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Hennion & Walsh Asset Management’s Roper Technologies ROP Stock Holding History

Hennion & Walsh Asset 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 		$250K Sell
739
-240
-25% -$81.8K 0.01% 881
2026
Q1 		$346K Sell
979
-97
-9% -$35.8K 0.01% 801
2025
Q4 		$479K Buy
1,076
+161
+18% +$74.6K 0.02% 730
2025
Q3 		$456K Buy
915
+95
+12% +$50.7K 0.02% 729
2025
Q2 		$465K Sell
820
-941
-53% -$532K 0.02% 693
2025
Q1 		$1.04M Sell
1,761
-965
-35% -$542K 0.05% 466
2024
Q4 		$1.42M Sell
2,726
-1,469
-35% -$806K 0.06% 379
2024
Q3 		$2.33M Sell
4,195
-35
-0.8% -$19.2K 0.11% 241
2024
Q2 		$2.38M Buy
4,230
+335
+9% +$181K 0.12% 223
2024
Q1 		$2.18M Buy
3,895
+1,251
+47% +$683K 0.12% 238
2023
Q4 		$1.44M Buy
2,644
+976
+59% +$503K 0.08% 315
2023
Q3 		$808K Buy
+1,668
New +$817K 0.05% 411
2021
Q3 		– Sell
-1,429
Closed -$672K – 755
2021
Q2 		$672K Sell
1,429
-32
-2% -$14.1K 0.04% 454
2021
Q1 		$589K Buy
+1,461
New +$586K 0.04% 473

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's ROP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Roper Technologies (ROP) stake by 25% in Q2 2026, selling an estimated $81.8K and leaving 739 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #881.

Hennion & Walsh Asset Management first reported a position in ROP in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.38M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Hennion & Walsh Asset Management held 739 shares of Roper Technologies worth $250K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 240 Roper Technologies shares in Q2 2026, an estimated $81.8K.
  • Roper Technologies made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #881 holding.
  • Hennion & Walsh Asset Management first reported a position in Roper Technologies in Q1 2021 and has held it in 14 quarters since.
  • Hennion & Walsh Asset Management's Roper Technologies position peaked at $2.38M in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.