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Exencial Wealth Advisors’s Roper Technologies ROP Stock Holding History

Exencial 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
Q1 		– Sell
-553
Closed -$246K – 596
2025
Q4 		$246K Buy
+553
New +$256K 0.01% 502
2025
Q2 		– Sell
-340
Closed -$200K – 514
2025
Q1 		$200K Buy
+340
New +$191K 0.01% 486
2024
Q1 		– Sell
-398
Closed -$217K – 508
2023
Q4 		$217K Buy
+398
New +$205K 0.01% 461
2022
Q1 		– Sell
-445
Closed -$219K – 489
2021
Q4 		$219K Buy
+445
New +$212K 0.01% 443
2021
Q3 		– Sell
-1,015
Closed -$477K – 425
2021
Q2 		$477K Buy
1,015
+172
+20% +$76K 0.03% 318
2021
Q1 		$340K Hold
843
– – 0.02% 337
2020
Q4 		$363K Sell
843
-398
-32% -$163K 0.02% 284
2020
Q3 		$490K Hold
1,241
– – 0.03% 255
2020
Q2 		$482K Buy
1,241
+248
+25% +$88.9K 0.04% 221
2020
Q1 		$310K Buy
993
+48
+5% +$17K 0.06% 188
2019
Q4 		$335K Hold
945
– – 0.06% 199
2019
Q3 		$337K Sell
945
-150
-14% -$54.5K 0.07% 182
2019
Q2 		$401K Hold
1,095
– – 0.09% 156
2019
Q1 		$374K Buy
1,095
+156
+17% +$47.4K 0.09% 164
2018
Q4 		$250K Buy
+939
New +$266K 0.07% 185

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exencial Wealth Advisors's ROP Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 553 shares — an estimated $246K sold.

Exencial Wealth Advisors first reported a position in ROP in Q4 2018 and held it in 15 quarters. The position peaked at $490K in Q3 2020. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Exencial Wealth Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Exencial Wealth Advisors sold 553 Roper Technologies shares in Q1 2026, an estimated $246K.
  • Exencial Wealth Advisors first reported a position in Roper Technologies in Q4 2018 and held it in 15 quarters.
  • Exencial Wealth Advisors's Roper Technologies position peaked at $490K in Q3 2020.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.