Guardian Partners’s Roper Technologies ROP Stock Holding History

Guardian Partners’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 Q3	$293K	Sell	838 -215	-20%	-$82.4K	0.03%	192
2026 Q2	$356K	Sell	1,053 -504	-32%	-$172K	0.03%	167
2026 Q1	$552K	Sell	1,557 -158	-9%	-$58.3K	0.05%	143
2025 Q4	$615K	Sell	1,715 -76	-4%	-$35.2K	0.05%	153
2025 Q3	$892K	Sell	1,791 -7	-0.4%	-$3.73K	0.08%	122
2025 Q2	$1M	Buy	1,798 +202	+13%	+$114K	0.09%	115
2025 Q1	$880K	Sell	1,596 -5	-0.3%	-$2.81K	0.09%	109
2024 Q4	$817K	Buy	+1,601	New	+$879K	0.08%	112

Other funds holding ROP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Guardian Partners's ROP Position: Q3 2026 in Review

Guardian Partners reduced its Roper Technologies (ROP) stake by 20% in Q3 2026, selling an estimated $82.4K and leaving 838 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #192.

Guardian Partners first reported a position in ROP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1M in Q2 2025. 560 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Guardian Partners held 838 shares of Roper Technologies worth $293K as of Q3 2026.
Guardian Partners sold 215 Roper Technologies shares in Q3 2026, an estimated $82.4K.
Roper Technologies made up 0.03% of Guardian Partners's portfolio in Q3 2026, its #192 holding.
Guardian Partners first reported a position in Roper Technologies in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Roper Technologies position peaked at $1M in Q2 2025.
560 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.