Ellevest Inc
ROP icon

Ellevest Inc’s Roper Technologies ROP Stock Holding History

Ellevest Inc’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
Q3 		$368K Buy
1,053
+192
+22% +$73.6K 0.04% 305
2026
Q2 		$291K Sell
861
-115
-12% -$39.2K 0.03% 360
2026
Q1 		$345K Buy
+976
New +$360K 0.05% 298
2025
Q3 		– Sell
-697
Closed -$395K – 465
2025
Q2 		$395K Buy
697
+68
+11% +$38.4K 0.06% 246
2025
Q1 		$371K Buy
629
+2
+0.3% +$1.12K 0.02% 246
2024
Q4 		$326K Sell
627
-69
-10% -$37.9K 0.02% 289
2024
Q3 		$387K Sell
696
-18
-3% -$9.9K 0.02% 272
2024
Q2 		$402K Sell
714
-8
-1% -$4.31K 0.02% 254
2024
Q1 		$405K Buy
722
+86
+14% +$46.9K 0.03% 252
2023
Q4 		$347K Buy
+636
New +$328K 0.02% 266
2023
Q2 		– Sell
-8
Closed -$3.53K – 1359
2023
Q1 		$3.53K Buy
8
+5
+167% +$2.16K ﹤0.01% 1310
2022
Q4 		$1.3K Buy
+3
New +$1.24K ﹤0.01% 1461
2020
Q4 		– Sell
-44
Closed -$17K – 1326
2020
Q3 		$17K Sell
44
-3
-6% -$1.25K ﹤0.01% 557
2020
Q2 		$18K Buy
47
+3
+7% +$1.08K ﹤0.01% 505
2020
Q1 		$14K Sell
44
-2
-4% -$709 ﹤0.01% 495
2019
Q4 		$16K Buy
46
+44
+2,200% +$15.2K ﹤0.01% 457
2019
Q3 		$1K Buy
+2
New +$726 ﹤0.01% 453
2019
Q2 		– Sell
-5
Closed -$2K – 454
2019
Q1 		$2K Hold
5
– – ﹤0.01% 296
2018
Q4 		$1K Buy
+5
New +$1.41K ﹤0.01% 488

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ellevest Inc's ROP Position: Q3 2026 in Review

Ellevest Inc increased its Roper Technologies (ROP) stake by 22% in Q3 2026, buying an estimated $73.6K and bringing the position to 1,053 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #305.

Ellevest Inc first reported a position in ROP in Q4 2018 and has held it in 19 quarters since. The position peaked at $405K in Q1 2024. 694 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Ellevest Inc held 1,053 shares of Roper Technologies worth $368K as of Q3 2026.
  • Ellevest Inc bought 192 Roper Technologies shares in Q3 2026, an estimated $73.6K.
  • Roper Technologies made up 0.04% of Ellevest Inc's portfolio in Q3 2026, its #305 holding.
  • Ellevest Inc first reported a position in Roper Technologies in Q4 2018 and has held it in 19 quarters since.
  • Ellevest Inc's Roper Technologies position peaked at $405K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.