Glen Eagle Advisors’s Roper Technologies ROP Stock Holding History

Glen Eagle 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	$8.18K	Sell	23 -35	-60%	-$12.9K	﹤0.01%	697
2025 Q4	$25.6K	Hold	58	–	–	﹤0.01%	544
2025 Q3	$28.7K	Buy	58 +15	+35%	+$8K	﹤0.01%	536
2025 Q2	$24.1K	Hold	43	–	–	﹤0.01%	524
2025 Q1	$25.1K	Sell	43 -34	-44%	-$19.1K	﹤0.01%	515
2024 Q4	$40K	Hold	77	–	–	0.01%	450
2024 Q3	$42.8K	Hold	77	–	–	0.01%	445
2024 Q2	$43.4K	Buy	77 +8	+12%	+$4.31K	0.01%	426
2024 Q1	$38.7K	Hold	69	–	–	0.01%	449
2023 Q4	$37.6K	Hold	69	–	–	0.01%	434
2023 Q3	$33.4K	Hold	69	–	–	0.01%	432
2023 Q2	$33.2K	Hold	69	–	–	0.01%	439
2023 Q1	$30.4K	Hold	69	–	–	0.01%	439
2022 Q4	$29.8K	Hold	69	–	–	0.01%	430
2022 Q3	$24.8K	Hold	69	–	–	0.01%	453
2022 Q2	$27.2K	Hold	69	–	–	0.01%	450
2022 Q1	$32.6K	Hold	69	–	–	0.01%	439
2021 Q4	$33.9K	Hold	69	–	–	0.01%	432
2021 Q3	$30.8K	Hold	69	–	–	0.01%	465
2021 Q2	$32.4K	Hold	69	–	–	0.01%	458
2021 Q1	$27.8K	Hold	69	–	–	0.01%	452
2020 Q4	$29.7K	Hold	69	–	–	0.01%	419
2020 Q3	$27.3K	Sell	69 -32	-32%	-$13.3K	0.01%	404
2020 Q2	$39.2K	Buy	+101	New	+$36.2K	0.02%	325

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

Glen Eagle Advisors's ROP Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Roper Technologies (ROP) stake by 60% in Q1 2026, selling an estimated $12.9K and leaving 23 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Glen Eagle Advisors first reported a position in ROP in Q2 2020 and has held it in 24 quarters since. The position peaked at $43.4K in Q2 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Glen Eagle Advisors held 23 shares of Roper Technologies worth $8.18K as of Q1 2026.
Glen Eagle Advisors sold 35 Roper Technologies shares in Q1 2026, an estimated $12.9K.
Roper Technologies made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #697 holding.
Glen Eagle Advisors first reported a position in Roper Technologies in Q2 2020 and has held it in 24 quarters since.
Glen Eagle Advisors's Roper Technologies position peaked at $43.4K in Q2 2024.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.