Focus Partners Wealth
ROP icon

Focus Partners Wealth’s Roper Technologies ROP Stock Holding History

Focus Partners Wealth’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 		$23.2M Sell
68,647
-12,990
-16% -$4.43M 0.02% 476
2026
Q1 		$28.9M Sell
81,637
-52,756
-39% -$19.5M 0.03% 409
2025
Q4 		$59.8M Buy
134,393
+13,137
+11% +$6.08M 0.07% 253
2025
Q3 		$60.5M Buy
121,256
+1,235
+1% +$659K 0.1% 184
2025
Q2 		$68M Sell
120,021
-4,624
-4% -$2.61M 0.15% 145
2025
Q1 		$73.5M Sell
124,645
-2,287
-2% -$1.28M 0.18% 119
2024
Q4 		$66M Buy
126,932
+717
+0.6% +$394K 0.17% 121
2024
Q3 		$70.2M Sell
126,215
-80,567
-39% -$44.3M 0.22% 97
2024
Q2 		$116M Buy
206,782
+191,335
+1,239% +$103M 0.39% 61
2024
Q1 		$8.66M Sell
15,447
-52
-0.3% -$28.4K 0.07% 235
2023
Q4 		$8.45M Buy
+15,499
New +$7.98M 0.11% 173

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

Focus Partners Wealth's ROP Position: Q2 2026 in Review

Focus Partners Wealth reduced its Roper Technologies (ROP) stake by 16% in Q2 2026, selling an estimated $4.43M and leaving 68,647 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #476.

Focus Partners Wealth first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $116M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Focus Partners Wealth held 68,647 shares of Roper Technologies worth $23.2M as of Q2 2026.
  • Focus Partners Wealth sold 12,990 Roper Technologies shares in Q2 2026, an estimated $4.43M.
  • Roper Technologies made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #476 holding.
  • Focus Partners Wealth first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Roper Technologies position peaked at $116M in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.