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HB Wealth Management’s Roper Technologies ROP Stock Holding History

HB 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 		$1.54M Sell
4,541
-678
-13% -$231K 0.01% 560
2026
Q1 		$1.85M Buy
5,219
+327
+7% +$121K 0.01% 449
2025
Q4 		$2.18M Sell
4,892
-19
-0.4% -$8.8K 0.01% 394
2025
Q3 		$2.45M Buy
4,911
+192
+4% +$102K 0.02% 377
2025
Q2 		$2.67M Sell
4,719
-103
-2% -$58.2K 0.02% 320
2025
Q1 		$2.84M Buy
4,822
+1,519
+46% +$852K 0.02% 313
2024
Q4 		$1.72M Sell
3,303
-85
-3% -$46.7K 0.02% 312
2024
Q3 		$1.89M Buy
3,388
+260
+8% +$143K 0.02% 284
2024
Q2 		$1.76M Buy
3,128
+225
+8% +$121K 0.02% 282
2024
Q1 		$1.63M Buy
2,903
+72
+3% +$39.3K 0.02% 279
2023
Q4 		$1.54M Sell
2,831
-43
-1% -$22.1K 0.02% 260
2023
Q3 		$1.39M Buy
2,874
+293
+11% +$144K 0.02% 258
2023
Q2 		$1.24M Buy
2,581
+57
+2% +$25.8K 0.02% 267
2023
Q1 		$1.11M Buy
2,524
+281
+13% +$121K 0.02% 272
2022
Q4 		$969K Buy
2,243
+196
+10% +$80.8K 0.02% 286
2022
Q3 		$736K Buy
2,047
+59
+3% +$24K 0.02% 292
2022
Q2 		$785K Buy
1,988
+42
+2% +$18.3K 0.02% 282
2022
Q1 		$919K Sell
1,946
-470
-19% -$211K 0.02% 278
2021
Q4 		$1.19M Buy
+2,416
New +$1.15M 0.02% 223

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

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

HB Wealth Management reduced its Roper Technologies (ROP) stake by 13% in Q2 2026, selling an estimated $231K and leaving 4,541 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #560.

HB Wealth Management first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • HB Wealth Management held 4,541 shares of Roper Technologies worth $1.54M as of Q2 2026.
  • HB Wealth Management sold 678 Roper Technologies shares in Q2 2026, an estimated $231K.
  • Roper Technologies made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #560 holding.
  • HB Wealth Management first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Roper Technologies position peaked at $2.84M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.