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Fiduciary Group’s Roper Technologies ROP Stock Holding History

Fiduciary Group’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 		$819K Sell
2,420
-321
-12% -$109K 0.06% 176
2026
Q1 		$970K Sell
2,741
-146
-5% -$53.9K 0.08% 161
2025
Q4 		$1.29M Sell
2,887
-2,513
-47% -$1.16M 0.11% 141
2025
Q3 		$2.69M Buy
5,400
+635
+13% +$339K 0.24% 88
2025
Q2 		$2.7M Buy
4,765
+123
+3% +$69.5K 0.25% 87
2025
Q1 		$2.74M Buy
4,642
+105
+2% +$58.9K 0.27% 87
2024
Q4 		$2.36M Buy
4,537
+1,558
+52% +$855K 0.24% 92
2024
Q3 		$1.66M Buy
2,979
+649
+28% +$357K 0.17% 109
2024
Q2 		$1.31M Buy
2,330
+681
+41% +$367K 0.14% 118
2024
Q1 		$925K Buy
1,649
+147
+10% +$80.2K 0.1% 144
2023
Q4 		$819K Buy
1,502
+531
+55% +$274K 0.1% 140
2023
Q3 		$470K Buy
971
+94
+11% +$46.1K 0.06% 170
2023
Q2 		$422K Buy
+877
New +$397K 0.05% 176

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

Fiduciary Group's ROP Position: Q2 2026 in Review

Fiduciary Group reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $109K and leaving 2,420 shares worth $819K. The position accounts for 0.06% of the portfolio, ranked #176.

Fiduciary Group first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Fiduciary Group held 2,420 shares of Roper Technologies worth $819K as of Q2 2026.
  • Fiduciary Group sold 321 Roper Technologies shares in Q2 2026, an estimated $109K.
  • Roper Technologies made up 0.06% of Fiduciary Group's portfolio in Q2 2026, its #176 holding.
  • Fiduciary Group first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
  • Fiduciary Group's Roper Technologies position peaked at $2.74M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.