Heritage Wealth Advisors’s Roper Technologies ROP Stock Holding History

Heritage Wealth Advisors’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	-539	Closed	-$191K	–	724
2026 Q1	$191K	Sell	539 -3,981	-88%	-$1.47M	0.01%	203
2025 Q4	$2.01M	Buy	+4,520	New	+$2.09M	0.08%	66
2025 Q1	–	Sell	-4	Closed	-$2.08K	–	636
2024 Q4	$2.08K	Sell	4 -87	-96%	-$47.8K	﹤0.01%	554
2024 Q3	$50.6K	Buy	91 +4	+5%	+$2.2K	﹤0.01%	326
2024 Q2	$49K	Hold	87	–	–	﹤0.01%	310
2024 Q1	$48.8K	Hold	87	–	–	﹤0.01%	328
2023 Q4	$47.4K	Hold	87	–	–	﹤0.01%	341
2023 Q3	$42.1K	Sell	87 -174	-67%	-$85.3K	﹤0.01%	314
2023 Q2	$125K	Hold	261	–	–	0.01%	238
2023 Q1	$115K	Sell	261 -94	-26%	-$40.6K	0.01%	248
2022 Q4	$153K	Hold	355	–	–	0.01%	232
2022 Q3	$128K	Buy	355 +87	+32%	+$35.4K	0.01%	237
2022 Q2	$106K	Buy	268 +228	+570%	+$99.1K	0.01%	254
2022 Q1	$19K	Hold	40	–	–	﹤0.01%	401
2021 Q4	$20K	Hold	40	–	–	﹤0.01%	411
2021 Q3	$17.8K	Hold	40	–	–	﹤0.01%	412
2021 Q2	$18.8K	Hold	40	–	–	﹤0.01%	421
2021 Q1	$16.1K	Hold	40	–	–	﹤0.01%	438
2020 Q4	$17K	Hold	40	–	–	﹤0.01%	423
2020 Q3	$15.8K	Hold	40	–	–	﹤0.01%	376
2020 Q2	$15.5K	Hold	40	–	–	﹤0.01%	353
2020 Q1	$12.5K	Hold	40	–	–	﹤0.01%	361
2019 Q4	$14.2K	Hold	40	–	–	﹤0.01%	401
2019 Q3	$14K	Hold	40	–	–	﹤0.01%	374
2019 Q2	$14.7K	Hold	40	–	–	﹤0.01%	367
2019 Q1	$13.7K	Hold	40	–	–	﹤0.01%	340
2018 Q4	$10K	Hold	40	–	–	﹤0.01%	311
2018 Q3	$11K	Buy	+40	New	+$11.8K	﹤0.01%	300

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Wealth Advisors's ROP Position: Q2 2026 in Review

Heritage Wealth Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 539 shares — an estimated $191K sold.

Heritage Wealth Advisors first reported a position in ROP in Q3 2018 and held it in 28 quarters. The position peaked at $2.01M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Heritage Wealth Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 539 Roper Technologies shares in Q2 2026, an estimated $191K.
Heritage Wealth Advisors first reported a position in Roper Technologies in Q3 2018 and held it in 28 quarters.
Heritage Wealth Advisors's Roper Technologies position peaked at $2.01M in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.