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Fiduciary Alliance’s Roper Technologies ROP Stock Holding History

Fiduciary Alliance’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
-1,855
Closed -$826K – 567
2025
Q4 		$826K Sell
1,855
-373
-17% -$173K 0.05% 263
2025
Q3 		$1.11M Sell
2,228
-116
-5% -$61.9K 0.07% 222
2025
Q2 		$1.33M Buy
2,344
+18
+0.8% +$10.2K 0.1% 190
2025
Q1 		$1.37M Sell
2,326
-43
-2% -$24.1K 0.13% 140
2024
Q4 		$1.23M Buy
+2,369
New +$1.3M 0.12% 145
2023
Q3 		– Sell
-21
Closed -$10.1K – 773
2023
Q2 		$10.1K Buy
+21
New +$9.51K ﹤0.01% 557
2023
Q1 		– Sell
-21
Closed -$9.09K – 708
2022
Q4 		$9.09K Buy
+21
New +$8.65K ﹤0.01% 424

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

Fiduciary Alliance's ROP Position: Q1 2026 in Review

Fiduciary Alliance sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,855 shares — an estimated $826K sold.

Fiduciary Alliance first reported a position in ROP in Q4 2022 and held it in 7 quarters. The position peaked at $1.37M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Fiduciary Alliance reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 1,855 Roper Technologies shares in Q1 2026, an estimated $826K.
  • Fiduciary Alliance first reported a position in Roper Technologies in Q4 2022 and held it in 7 quarters.
  • Fiduciary Alliance's Roper Technologies position peaked at $1.37M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.