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EP Wealth Advisors’s Roper Technologies ROP Stock Holding History

EP 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 		– Sell
-868
Closed -$307K – 1853
2026
Q1 		$307K Sell
868
-293
-25% -$108K ﹤0.01% 1148
2025
Q4 		$517K Buy
+1,161
New +$538K ﹤0.01% 866
2025
Q2 		$1.31M Buy
2,317
+469
+25% +$265K 0.01% 509
2025
Q1 		$1.09M Buy
1,848
+1,108
+150% +$622K 0.01% 480
2024
Q4 		$385K Buy
740
+202
+38% +$111K ﹤0.01% 775
2024
Q3 		$299K Sell
538
-32
-6% -$17.6K ﹤0.01% 863
2024
Q2 		$321K Buy
570
+78
+16% +$42.1K ﹤0.01% 636
2024
Q1 		$276K Buy
+492
New +$268K ﹤0.01% 653
2022
Q3 		– Sell
-691
Closed -$273K – 565
2022
Q2 		$273K Buy
691
+41
+6% +$17.8K 0.01% 501
2022
Q1 		$307K Sell
650
-73
-10% -$32.8K 0.01% 489
2021
Q4 		$356K Buy
723
+40
+6% +$19K 0.01% 433
2021
Q3 		$305K Sell
683
-12
-2% -$5.75K 0.01% 425
2021
Q2 		$327K Buy
695
+38
+6% +$16.8K 0.01% 426
2021
Q1 		$265K Buy
657
+28
+4% +$11.2K 0.01% 425
2020
Q4 		$271K Buy
629
+89
+16% +$36.6K 0.01% 359
2020
Q3 		$213K Sell
540
-69
-11% -$28.7K 0.01% 337
2020
Q2 		$236K Buy
+609
New +$218K 0.01% 344
2020
Q1 		– Sell
-615
Closed -$218K – 424
2019
Q4 		$218K Sell
615
-27
-4% -$9.33K 0.01% 379
2019
Q3 		$229K Buy
642
+45
+8% +$16.3K 0.01% 321
2019
Q2 		$219K Sell
597
-18
-3% -$6.39K 0.01% 285
2019
Q1 		$210K Buy
+615
New +$187K 0.02% 229

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

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

EP Wealth Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 868 shares — an estimated $307K sold.

EP Wealth Advisors first reported a position in ROP in Q1 2019 and held it in 21 quarters. The position peaked at $1.31M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • EP Wealth Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 868 Roper Technologies shares in Q2 2026, an estimated $307K.
  • EP Wealth Advisors first reported a position in Roper Technologies in Q1 2019 and held it in 21 quarters.
  • EP Wealth Advisors's Roper Technologies position peaked at $1.31M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.