EWM
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Endowment Wealth Management’s Roper Technologies ROP Stock Holding History

Endowment 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 		– Sell
-509
Closed -$226K – 171
2025
Q4 		$226K Sell
509
-20
-4% -$9.26K 0.1% 137
2025
Q3 		$264K Sell
529
-7
-1% -$3.73K 0.12% 127
2025
Q2 		$304K Sell
536
-19
-3% -$10.7K 0.16% 110
2025
Q1 		$327K Buy
555
+18
+3% +$10.1K 0.21% 95
2024
Q4 		$279K Sell
537
-11
-2% -$6.04K 0.19% 104
2024
Q3 		$305K Sell
548
-19
-3% -$10.4K 0.2% 97
2024
Q2 		$320K Buy
567
+1
+0.2% +$539 0.23% 93
2024
Q1 		$317K Sell
566
-9
-2% -$4.91K 0.24% 89
2023
Q4 		$314K Sell
575
-8
-1% -$4.12K 0.26% 89
2023
Q3 		$283K Sell
583
-54
-8% -$26.5K 0.25% 99
2023
Q2 		$306K Buy
637
+38
+6% +$17.2K 0.28% 94
2023
Q1 		$264K Sell
599
-10
-2% -$4.32K 0.27% 96
2022
Q4 		$263K Hold
609
– – 0.29% 89
2022
Q3 		$219K Buy
609
+34
+6% +$13.8K 0.27% 95
2022
Q2 		$227K Buy
575
+17
+3% +$7.39K 0.27% 94
2022
Q1 		$264K Buy
558
+67
+14% +$30.1K 0.28% 85
2021
Q4 		$241K Buy
+491
New +$234K 0.24% 87

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

Endowment Wealth Management's ROP Position: Q1 2026 in Review

Endowment Wealth Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 509 shares — an estimated $226K sold.

Endowment Wealth Management first reported a position in ROP in Q4 2021 and held it in 17 quarters. The position peaked at $327K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Endowment Wealth Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Endowment Wealth Management sold 509 Roper Technologies shares in Q1 2026, an estimated $226K.
  • Endowment Wealth Management first reported a position in Roper Technologies in Q4 2021 and held it in 17 quarters.
  • Endowment Wealth Management's Roper Technologies position peaked at $327K in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.