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GSB Wealth Management’s Roper Technologies ROP Stock Holding History

GSB Wealth Management’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 		$2.06M Buy
6,078
+1,494
+33% +$510K 0.41% 74
2026
Q1 		$1.62M Buy
4,584
+900
+24% +$332K 0.37% 81
2025
Q4 		$1.64M Buy
3,684
+1,937
+111% +$897K 0.37% 79
2025
Q3 		$871K Sell
1,747
-1
-0.1% -$533 0.2% 109
2025
Q2 		$991K Sell
1,748
-9
-0.5% -$5.09K 0.24% 103
2025
Q1 		$1.04M Sell
1,757
-1
-0.1% -$561 0.27% 102
2024
Q4 		$914K Sell
1,758
-80
-4% -$43.9K 0.24% 111
2024
Q3 		$1.02M Sell
1,838
-28
-2% -$15.4K 0.26% 106
2024
Q2 		$1.05M Sell
1,866
-9
-0.5% -$4.85K 0.29% 99
2024
Q1 		$1.05M Buy
1,875
+2
+0.1% +$1.09K 0.3% 100
2023
Q4 		$1.02M Sell
1,873
-48
-2% -$24.7K 0.31% 95
2023
Q3 		$930K Buy
1,921
+6
+0.3% +$2.94K 0.31% 96
2023
Q2 		$921K Sell
1,915
-5
-0.3% -$2.26K 0.3% 101
2023
Q1 		$846K Sell
1,920
-27
-1% -$11.7K 0.28% 112
2022
Q4 		$841K Sell
1,947
-143
-7% -$58.9K 0.3% 107
2022
Q3 		$752K Sell
2,090
-22
-1% -$8.95K 0.27% 121
2022
Q2 		$833K Buy
2,112
+2
+0.1% +$870 0.28% 117
2022
Q1 		$996K Sell
2,110
-96
-4% -$43.2K 0.29% 112
2021
Q4 		$1.08M Buy
+2,206
New +$1.05M 0.31% 105
2021
Q3 		– Sell
-2,246
Closed -$1.06M – 202
2021
Q2 		$1.06M Buy
2,246
+2
+0.1% +$884 0.33% 105
2021
Q1 		$905K Buy
+2,244
New +$901K 0.3% 103

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

GSB Wealth Management's ROP Position: Q2 2026 in Review

GSB Wealth Management increased its Roper Technologies (ROP) stake by 33% in Q2 2026, buying an estimated $510K and bringing the position to 6,078 shares worth $2.06M. The position accounts for 0.41% of the portfolio, ranked #74.

GSB Wealth Management first reported a position in ROP in Q1 2021 and has held it in 21 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • GSB Wealth Management held 6,078 shares of Roper Technologies worth $2.06M as of Q2 2026.
  • GSB Wealth Management bought 1,494 Roper Technologies shares in Q2 2026, an estimated $510K.
  • Roper Technologies made up 0.41% of GSB Wealth Management's portfolio in Q2 2026, its #74 holding.
  • GSB Wealth Management first reported a position in Roper Technologies in Q1 2021 and has held it in 21 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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