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Flagship Wealth Advisors’s Roper Technologies ROP Stock Holding History

Flagship 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 		$136K Hold
240
– – 0.06% 129
2025
Q4 		$107K Hold
240
– – 0.03% 163
2025
Q3 		$120K Hold
240
– – 0.04% 155
2025
Q2 		$136K Hold
240
– – 0.05% 139
2025
Q1 		$141K Hold
240
– – 0.06% 128
2024
Q4 		$125K Buy
+240
New +$132K 0.07% 118

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Flagship Wealth Advisors held its Roper Technologies (ROP) position steady in Q1 2026 at 240 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #129.

Flagship Wealth Advisors first reported a position in ROP in Q4 2024 and has held it in 6 quarters since. The position peaked at $141K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Flagship Wealth Advisors held 240 shares of Roper Technologies worth $136K as of Q1 2026.
  • Flagship Wealth Advisors left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.06% of Flagship Wealth Advisors's portfolio in Q1 2026, its #129 holding.
  • Flagship Wealth Advisors first reported a position in Roper Technologies in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Roper Technologies position peaked at $141K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.