HighMark Wealth Management’s Roper Technologies ROP Stock Holding History

HighMark Wealth 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 Q1	–	Sell	-12	Closed	-$5.5K	–	591
2025 Q4	$5.5K	Hold	12	–	–	﹤0.01%	393
2025 Q3	$6.16K	Hold	12	–	–	﹤0.01%	364
2025 Q2	$6.99K	Hold	12	–	–	﹤0.01%	358
2025 Q1	$7.26K	Hold	12	–	–	﹤0.01%	324
2024 Q4	$6.39K	Hold	12	–	–	﹤0.01%	354
2024 Q3	$6.83K	Sell	12 -11	-48%	-$6.05K	﹤0.01%	359
2024 Q2	$13.1K	Hold	23	–	–	0.01%	242
2024 Q1	$13K	Hold	23	–	–	0.01%	239
2023 Q4	$12.7K	Hold	23	–	–	0.01%	239
2023 Q3	$11.2K	Hold	23	–	–	0.01%	245
2023 Q2	$11.1K	Hold	23	–	–	0.01%	246
2023 Q1	$10.2K	Hold	23	–	–	0.01%	298
2022 Q4	$10K	Sell	23 -1	-4%	-$412	0.01%	257
2022 Q3	$9K	Hold	24	–	–	0.01%	262
2022 Q2	$10K	Hold	24	–	–	0.01%	249
2022 Q1	$11K	Hold	24	–	–	0.01%	253
2021 Q4	$12K	Hold	24	–	–	0.01%	233
2021 Q3	$11K	Hold	24	–	–	0.01%	240
2021 Q2	$11K	Sell	24 -6	-20%	-$2.65K	0.01%	243
2021 Q1	$12K	Sell	30 -5	-14%	-$2.01K	0.01%	212
2020 Q4	$15K	Buy	35 +9	+35%	+$3.7K	0.01%	183
2020 Q3	$10K	Hold	26	–	–	0.01%	228
2020 Q2	$10K	Hold	26	–	–	0.01%	200
2020 Q1	$8K	Sell	26 -10	-28%	-$3.54K	0.01%	172
2019 Q4	$12K	Buy	+36	New	+$12.4K	0.01%	180

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HighMark Wealth Management's ROP Position: Q1 2026 in Review

HighMark Wealth Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 12 shares — an estimated $5.5K sold.

HighMark Wealth Management first reported a position in ROP in Q4 2019 and held it in 25 quarters. The position peaked at $15K in Q4 2020. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

HighMark Wealth Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 12 Roper Technologies shares in Q1 2026, an estimated $5.5K.
HighMark Wealth Management first reported a position in Roper Technologies in Q4 2019 and held it in 25 quarters.
HighMark Wealth Management's Roper Technologies position peaked at $15K in Q4 2020.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.