First National Advisers’s Roper Technologies ROP Stock Holding History

First National Advisers’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	$1.02M	Sell	2,869 -46	-2%	-$17K	0.15%	119
2025 Q4	$1.3M	Buy	2,915 +125	+4%	+$57.9K	0.18%	116
2025 Q3	$1.39M	Sell	2,790 -94	-3%	-$50.1K	0.19%	118
2025 Q2	$1.63M	Buy	2,884 +118	+4%	+$66.7K	0.24%	111
2025 Q1	$1.63M	Buy	2,766 +85	+3%	+$47.7K	0.26%	112
2024 Q4	$1.39M	Buy	2,681 +243	+10%	+$133K	0.23%	115
2024 Q3	$1.36M	Buy	2,438 +108	+5%	+$59.4K	0.22%	118
2024 Q2	$1.31M	Sell	2,330 -400	-15%	-$216K	0.24%	117
2024 Q1	$1.47M	Buy	2,730 +1,001	+58%	+$546K	0.33%	101
2023 Q4	$943K	Buy	1,729 +510	+42%	+$263K	0.27%	110
2023 Q3	$590K	Buy	1,219 +785	+181%	+$385K	0.26%	111
2023 Q2	$209K	Sell	434 -63	-13%	-$28.5K	0.19%	113
2023 Q1	$219K	Buy	+497	New	+$215K	0.25%	105
2022 Q4	–	Sell	-424	Closed	-$152K	–	127
2022 Q3	$152K	Buy	+424	New	+$173K	0.23%	110

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First National Advisers's ROP Position: Q1 2026 in Review

First National Advisers reduced its Roper Technologies (ROP) stake by 1.6% in Q1 2026, selling an estimated $17K and leaving 2,869 shares worth $1.02M. The position accounts for 0.15% of the portfolio, ranked #119.

First National Advisers first reported a position in ROP in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

First National Advisers held 2,869 shares of Roper Technologies worth $1.02M as of Q1 2026.
First National Advisers sold 46 Roper Technologies shares in Q1 2026, an estimated $17K.
Roper Technologies made up 0.15% of First National Advisers's portfolio in Q1 2026, its #119 holding.
First National Advisers first reported a position in Roper Technologies in Q3 2022 and has held it in 14 quarters since.
First National Advisers's Roper Technologies position peaked at $1.63M in Q2 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.