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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Roper Technologies ROP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$17.1K Hold
50
– – ﹤0.01% 407
2026
Q1 		$17.8K Hold
50
– – 0.01% 371
2025
Q4 		$22.4K Hold
50
– – 0.01% 368
2025
Q3 		$25.1K Hold
50
– – 0.01% 348
2025
Q2 		$28.6K Hold
50
– – 0.01% 315
2025
Q1 		$29.7K Hold
50
– – 0.01% 309
2024
Q4 		$26.1K Hold
50
– – 0.01% 316
2024
Q3 		$27.9K Hold
50
– – 0.01% 264
2024
Q2 		$28.3K Hold
50
– – 0.02% 241
2024
Q1 		$28.1K Hold
50
– – 0.02% 235
2023
Q4 		$27.3K Buy
+50
New +$25.8K 0.02% 219
2023
Q2 		– Sell
-10
Closed -$4.41K – 311
2023
Q1 		$4.41K Buy
+10
New +$4.32K ﹤0.01% 244

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ROP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Roper Technologies (ROP) position steady in Q2 2026 at 50 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ROP in Q1 2023 and has held it in 12 quarters since. The position peaked at $29.7K in Q1 2025. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 50 shares of Roper Technologies worth $17.1K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #407 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Roper Technologies in Q1 2023 and has held it in 12 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Roper Technologies position peaked at $29.7K in Q1 2025.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.