EHWM
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Eads & Heald Wealth Management’s Roper Technologies ROP Stock Holding History

Eads & Heald Wealth Management’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 		$891K Buy
2,519
+196
+8% +$72.3K 0.44% 85
2025
Q4 		$1.03M Buy
2,323
+7
+0.3% +$3.24K 0.5% 80
2025
Q3 		$1.16M Sell
2,316
-62
-3% -$33.1K 0.55% 77
2025
Q2 		$1.35M Sell
2,378
-25
-1% -$14.1K 0.67% 64
2025
Q1 		$1.42M Sell
2,403
-5
-0.2% -$2.81K 0.72% 60
2024
Q4 		$1.25M Sell
2,408
-19
-0.8% -$10.4K 0.62% 73
2024
Q3 		$1.35M Sell
2,427
-206
-8% -$113K 0.64% 70
2024
Q2 		$1.48M Sell
2,633
-40
-1% -$21.6K 0.72% 61
2024
Q1 		$1.5M Sell
2,673
-298
-10% -$163K 0.7% 67
2023
Q4 		$1.62M Sell
2,971
-84
-3% -$43.3K 0.78% 62
2023
Q3 		$1.48M Sell
3,055
-90
-3% -$44.1K 0.78% 62
2023
Q2 		$1.51M Sell
3,145
-171
-5% -$77.4K 0.74% 68
2023
Q1 		$1.46M Buy
3,316
+20
+0.6% +$8.64K 0.72% 69
2022
Q4 		$1.42M Sell
3,296
-11
-0.3% -$4.53K 0.72% 65
2022
Q3 		$1.19M Buy
3,307
+8
+0.2% +$3.26K 0.67% 68
2022
Q2 		$1.3M Buy
3,299
+6
+0.2% +$2.61K 0.7% 65
2022
Q1 		$1.55M Sell
3,293
-24
-0.7% -$10.8K 0.72% 65
2021
Q4 		$1.63M Buy
3,317
+45
+1% +$21.4K 0.71% 67
2021
Q3 		$1.46M Buy
3,272
+23
+0.7% +$11K 0.71% 70
2021
Q2 		$1.53M Sell
3,249
-9
-0.3% -$3.98K 0.75% 67
2021
Q1 		$1.31M Buy
3,258
+24
+0.7% +$9.63K 0.67% 74
2020
Q4 		$1.39M Buy
3,234
+25
+0.8% +$10.3K 0.75% 66
2020
Q3 		$1.27M Sell
3,209
-516
-14% -$215K 0.76% 65
2020
Q2 		$1.45M Sell
3,725
-182
-5% -$65.2K 0.88% 56
2020
Q1 		$1.22M Sell
3,907
-329
-8% -$117K 0.86% 53
2019
Q4 		$1.5M Buy
4,236
+11
+0.3% +$3.8K 0.79% 61
2019
Q3 		$1.51M Sell
4,225
-42
-1% -$15.3K 0.84% 58
2019
Q2 		$1.56M Sell
4,267
-324
-7% -$115K 0.88% 56
2019
Q1 		$1.57M Sell
4,591
-146
-3% -$44.3K 0.91% 57
2018
Q4 		$1.26M Sell
4,737
-72
-1% -$20.4K 0.84% 58
2018
Q3 		$1.42M Sell
4,809
-150
-3% -$44.2K 0.82% 58
2018
Q2 		$1.37M Sell
4,959
-45
-0.9% -$12.4K 0.84% 59
2018
Q1 		$1.41M Sell
5,004
-514
-9% -$142K 0.89% 50
2017
Q4 		$1.43M Sell
5,518
-60
-1% -$15.4K 0.84% 56
2017
Q3 		$1.36M Sell
5,578
-80
-1% -$18.8K 0.84% 57
2017
Q2 		$1.31M Sell
5,658
-423
-7% -$93.6K 0.84% 57
2017
Q1 		$1.26M Sell
6,081
-261
-4% -$52.3K 0.81% 63
2016
Q4 		$1.16M Sell
6,342
-63
-1% -$11.3K 0.79% 64
2016
Q3 		$1.17M Sell
6,405
-135
-2% -$23.5K 0.81% 61
2016
Q2 		$1.11M Sell
6,540
-45
-0.7% -$7.87K 0.77% 63
2016
Q1 		$1.2M Sell
6,585
-49
-0.7% -$8.44K 0.83% 62
2015
Q4 		$1.26M Sell
6,634
-474
-7% -$86.9K 0.87% 57
2015
Q3 		$1.11M Buy
7,108
+28
+0.4% +$4.63K 0.79% 63
2015
Q2 		$1.22M Sell
7,080
-226
-3% -$39.1K 0.8% 60
2015
Q1 		$1.26M Sell
7,306
-224
-3% -$36.3K 0.81% 60
2014
Q4 		$1.18M Buy
7,530
+12
+0.2% +$1.84K 0.75% 67
2014
Q3 		$1.1M Sell
7,518
-523
-7% -$76.9K 0.74% 66
2014
Q2 		$1.17M Buy
8,041
+150
+2% +$20.9K 0.78% 64
2014
Q1 		$1.05M Sell
7,891
-235
-3% -$32K 0.69% 69
2013
Q4 		$1.13M Sell
8,126
-475
-6% -$61.7K 0.75% 67
2013
Q3 		$1.14M Sell
8,601
-670
-7% -$86.1K 0.82% 61
2013
Q2 		$1.15M Buy
+9,271
New +$1.14M 0.82% 63

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eads & Heald Wealth Management's ROP Position: Q1 2026 in Review

Eads & Heald Wealth Management increased its Roper Technologies (ROP) stake by 8.4% in Q1 2026, buying an estimated $72.3K and bringing the position to 2,519 shares worth $891K. The position accounts for 0.44% of the portfolio, ranked #85.

Eads & Heald Wealth Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Eads & Heald Wealth Management held 2,519 shares of Roper Technologies worth $891K as of Q1 2026.
  • Eads & Heald Wealth Management bought 196 Roper Technologies shares in Q1 2026, an estimated $72.3K.
  • Roper Technologies made up 0.44% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #85 holding.
  • Eads & Heald Wealth Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's Roper Technologies position peaked at $1.63M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.