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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
Q2 		– Sell
-240
Closed -$136K – 504
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 $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 $3.38T AUM 44.17% 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

Flagship Wealth Advisors's ROP Position: Q2 2026 in Review

Flagship Wealth Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 240 shares — an estimated $136K sold.

Flagship Wealth Advisors first reported a position in ROP in Q4 2024 and held it in 6 quarters. The position peaked at $141K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Flagship Wealth Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Flagship Wealth Advisors sold 240 Roper Technologies shares in Q2 2026, an estimated $136K.
  • Flagship Wealth Advisors first reported a position in Roper Technologies in Q4 2024 and held it in 6 quarters.
  • Flagship Wealth Advisors's Roper Technologies position peaked at $141K in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.