HWA
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heritage Wealth Advisors's ROP Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Roper Technologies (ROP) stake by 88% in Q1 2026, selling an estimated $1.47M and leaving 539 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #203.

Heritage Wealth Advisors first reported a position in ROP in Q3 2018 and has held it in 28 quarters since. The position peaked at $2.01M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Heritage Wealth Advisors held 539 shares of Roper Technologies worth $191K as of Q1 2026.
  • Heritage Wealth Advisors sold 3,981 Roper Technologies shares in Q1 2026, an estimated $1.47M.
  • Roper Technologies made up 0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #203 holding.
  • Heritage Wealth Advisors first reported a position in Roper Technologies in Q3 2018 and has held it in 28 quarters since.
  • Heritage Wealth Advisors's Roper Technologies position peaked at $2.01M in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.