Envestnet Portfolio Solutions’s Roper Technologies ROP Stock Holding History

Envestnet Portfolio Solutions’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	$301K	Buy	890 +5	+0.6%	+$1.71K	﹤0.01%	1188
2026 Q1	$313K	Sell	885 -625	-41%	-$231K	﹤0.01%	1097
2025 Q4	$672K	Sell	1,510 -4	-0.3%	-$1.85K	﹤0.01%	928
2025 Q3	$755K	Sell	1,514 -1,256	-45%	-$670K	﹤0.01%	850
2025 Q2	$1.57M	Buy	2,770 +473	+21%	+$267K	0.01%	642
2025 Q1	$1.35M	Sell	2,297 -699	-23%	-$392K	0.01%	709
2024 Q4	$1.56M	Sell	2,996 -2,762	-48%	-$1.52M	0.01%	758
2024 Q3	$3.2M	Sell	5,758 -1,765	-23%	-$970K	0.01%	511
2024 Q2	$4.24M	Sell	7,523 -28	-0.4%	-$15.1K	0.01%	408
2024 Q1	$4.23M	Sell	7,551 -808	-10%	-$441K	0.02%	421
2023 Q4	$4.56M	Buy	8,359 +1,901	+29%	+$979K	0.02%	346
2023 Q3	$3.13M	Buy	+6,458	New	+$3.17M	0.01%	420

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's ROP Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Roper Technologies (ROP) stake by 0.56% in Q2 2026, buying an estimated $1.71K and bringing the position to 890 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Envestnet Portfolio Solutions first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.56M in Q4 2023. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Envestnet Portfolio Solutions held 890 shares of Roper Technologies worth $301K as of Q2 2026.
Envestnet Portfolio Solutions bought 5 Roper Technologies shares in Q2 2026, an estimated $1.71K.
Roper Technologies made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1188 holding.
Envestnet Portfolio Solutions first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's Roper Technologies position peaked at $4.56M in Q4 2023.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.