EI
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
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% +$1.07K ﹤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

BlackRock
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellevest Inc's ROP Position: Q2 2026 in Review

Ellevest Inc reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $39.2K and leaving 861 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #360.

Ellevest Inc first reported a position in ROP in Q4 2018 and has held it in 18 quarters since. The position peaked at $405K in Q1 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ellevest Inc held 861 shares of Roper Technologies worth $291K as of Q2 2026.
  • Ellevest Inc sold 115 Roper Technologies shares in Q2 2026, an estimated $39.2K.
  • Roper Technologies made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #360 holding.
  • Ellevest Inc first reported a position in Roper Technologies in Q4 2018 and has held it in 18 quarters since.
  • Ellevest Inc's Roper Technologies position peaked at $405K in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.