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High Note Wealth’s Roper Technologies ROP Stock Holding History

High Note Wealth’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 		$3.05K Sell
9
-12
-57% -$4.09K ﹤0.01% 736
2026
Q1 		$7.43K Buy
21
+15
+250% +$5.53K ﹤0.01% 425
2025
Q4 		$2.67K Buy
+6
New +$2.78K ﹤0.01% 689
2025
Q3 		– Sell
-3
Closed -$1.7K – 973
2025
Q2 		$1.7K Hold
3
– – ﹤0.01% 704
2025
Q1 		$1.77K Hold
3
– – ﹤0.01% 691
2024
Q4 		$1.56K Buy
+3
New +$1.65K ﹤0.01% 725

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

High Note Wealth's ROP Position: Q2 2026 in Review

High Note Wealth reduced its Roper Technologies (ROP) stake by 57% in Q2 2026, selling an estimated $4.09K and leaving 9 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

High Note Wealth first reported a position in ROP in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.43K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • High Note Wealth held 9 shares of Roper Technologies worth $3.05K as of Q2 2026.
  • High Note Wealth sold 12 Roper Technologies shares in Q2 2026, an estimated $4.09K.
  • Roper Technologies made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #736 holding.
  • High Note Wealth first reported a position in Roper Technologies in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's Roper Technologies position peaked at $7.43K in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.