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Global Assets Advisory’s Roper Technologies ROP Stock Holding History

Global Assets Advisory’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
-101
Closed -$35.7K – 522
2026
Q1 		$35.7K Buy
+101
New +$37.3K 0.01% 459
2024
Q2 		– Sell
-67
Closed -$37.1K – 406
2024
Q1 		$37.1K Buy
+67
New +$36.6K 0.02% 328

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

Global Assets Advisory's ROP Position: Q2 2026 in Review

Global Assets Advisory sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 101 shares — an estimated $35.7K sold.

Global Assets Advisory first reported a position in ROP in Q1 2024 and held it in 2 quarters. The position peaked at $37.1K in Q1 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Global Assets Advisory reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 101 Roper Technologies shares in Q2 2026, an estimated $35.7K.
  • Global Assets Advisory first reported a position in Roper Technologies in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Roper Technologies position peaked at $37.1K in Q1 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.