E&G Advisors’s Roper Technologies ROP Stock Holding History

E&G Advisors’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$223K	–	241
2025 Q4	$223K	Hold	500	–	–	0.05%	211
2025 Q3	$249K	Hold	500	–	–	0.06%	194
2025 Q2	$283K	Hold	500	–	–	0.07%	170
2025 Q1	$295K	Hold	500	–	–	0.08%	166
2024 Q4	$260K	Hold	500	–	–	0.07%	176
2024 Q3	$278K	Hold	500	–	–	0.08%	175
2024 Q2	$282K	Hold	500	–	–	0.08%	169
2024 Q1	$280K	Hold	500	–	–	0.09%	159
2023 Q4	$273K	Hold	500	–	–	0.1%	159
2023 Q3	$242K	Hold	500	–	–	0.09%	174
2023 Q2	$240K	Hold	500	–	–	0.08%	181
2023 Q1	$220K	Hold	500	–	–	0.08%	183
2022 Q4	$216K	Buy	+500	New	+$206K	0.08%	186
2022 Q2	–	Sell	-500	Closed	-$236K	–	217
2022 Q1	$236K	Hold	500	–	–	0.06%	193
2021 Q4	$246K	Hold	500	–	–	0.06%	193
2021 Q3	$223K	Buy	+500	New	+$240K	0.06%	194
2021 Q2	–	Sell	-500	Closed	-$221K	–	192
2021 Q1	$202K	Hold	500	–	–	0.06%	195
2020 Q4	$216K	Buy	+500	New	+$205K	0.07%	183

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

E&G Advisors's ROP Position: Q1 2026 in Review

E&G Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 500 shares — an estimated $223K sold.

E&G Advisors first reported a position in ROP in Q4 2020 and held it in 18 quarters. The position peaked at $295K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

E&G Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
E&G Advisors sold 500 Roper Technologies shares in Q1 2026, an estimated $223K.
E&G Advisors first reported a position in Roper Technologies in Q4 2020 and held it in 18 quarters.
E&G Advisors's Roper Technologies position peaked at $295K in Q1 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.