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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
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 $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

High Note Wealth's ROP Position: Q1 2026 in Review

High Note Wealth increased its Roper Technologies (ROP) stake by 250% in Q1 2026, buying an estimated $5.53K and bringing the position to 21 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

High Note Wealth first reported a position in ROP in Q4 2024 and has held it in 5 quarters since. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • High Note Wealth held 21 shares of Roper Technologies worth $7.43K as of Q1 2026.
  • High Note Wealth bought 15 Roper Technologies shares in Q1 2026, an estimated $5.53K.
  • Roper Technologies made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #425 holding.
  • High Note Wealth first reported a position in Roper Technologies in Q4 2024 and has held it in 5 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.