Encompass Wealth Advisors’s Roper Technologies ROP Stock Holding History

Encompass Wealth 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 Q2	$1.6M	Sell	4,720 -19	-0.4%	-$6.48K	0.49%	33
2026 Q1	$1.68M	Sell	4,739 -1	-0%	-$369	0.58%	29
2025 Q4	$2.11M	Sell	4,740 -279	-6%	-$129K	0.72%	27
2025 Q3	$2.5M	Sell	5,019 -41	-0.8%	-$21.9K	0.85%	25
2025 Q2	$2.87M	Buy	5,060 +1	+0%	+$565	1.05%	21
2025 Q1	$2.98M	Hold	5,059	–	–	1.21%	19
2024 Q4	$2.63M	Sell	5,059 -40	-0.8%	-$22K	1.06%	22
2024 Q3	$2.84M	Hold	5,099	–	–	0.71%	25
2024 Q2	$2.87M	Hold	5,099	–	–	0.76%	25
2024 Q1	$2.86M	Hold	5,099	–	–	0.76%	25
2023 Q4	$2.78M	Sell	5,099 -20	-0.4%	-$10.3K	0.83%	23
2023 Q3	$2.48M	Hold	5,119	–	–	0.82%	24
2023 Q2	$2.46M	Sell	5,119 -290	-5%	-$131K	0.8%	26
2023 Q1	$2.38M	Sell	5,409 -10	-0.2%	-$4.32K	0.81%	24
2022 Q4	$2.34M	Hold	5,419	–	–	0.85%	24
2022 Q3	$1.95M	Hold	5,419	–	–	0.74%	26
2022 Q2	$2.14M	Hold	5,419	–	–	0.76%	28
2022 Q1	$2.56M	Buy	5,419 +19	+0.4%	+$8.55K	0.65%	31
2021 Q4	$2.66M	Hold	5,400	–	–	0.65%	32
2021 Q3	$2.41M	Hold	5,400	–	–	0.63%	35
2021 Q2	$2.54M	Hold	5,400	–	–	0.62%	37
2021 Q1	$2.42M	Hold	5,400	–	–	0.62%	36
2020 Q4	$2.33M	Buy	+5,400	New	+$2.22M	1.34%	16

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

Norges Bank Oslo, Norway $1T AUM

Encompass Wealth Advisors's ROP Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its Roper Technologies (ROP) stake by 0.4% in Q2 2026, selling an estimated $6.48K and leaving 4,720 shares worth $1.6M. The position accounts for 0.49% of the portfolio, ranked #33.

Encompass Wealth Advisors first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Encompass Wealth Advisors held 4,720 shares of Roper Technologies worth $1.6M as of Q2 2026.
Encompass Wealth Advisors sold 19 Roper Technologies shares in Q2 2026, an estimated $6.48K.
Roper Technologies made up 0.49% of Encompass Wealth Advisors's portfolio in Q2 2026, its #33 holding.
Encompass Wealth Advisors first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
Encompass Wealth Advisors's Roper Technologies position peaked at $2.98M in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.