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HighPoint Advisor Group’s Roper Technologies ROP Stock Holding History

HighPoint Advisor Group’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
-780
Closed -$347K – 967
2025
Q4 		$347K Sell
780
-137
-15% -$63.5K 0.01% 795
2025
Q3 		$457K Sell
917
-195
-18% -$104K 0.02% 414
2025
Q2 		$630K Sell
1,112
-7
-0.6% -$3.96K 0.03% 331
2025
Q1 		$622K Buy
1,119
+152
+16% +$85.3K 0.04% 314
2024
Q4 		$562K Buy
967
+88
+10% +$48.3K 0.03% 344
2024
Q3 		$476K Buy
879
+18
+2% +$9.9K 0.03% 368
2024
Q2 		$469K Buy
861
+49
+6% +$26.4K 0.03% 371
2024
Q1 		$424K Sell
812
-77
-9% -$42K 0.03% 390
2023
Q4 		$490K Buy
+889
New +$458K 0.04% 358
2022
Q2 		$331K Buy
+817
New +$355K 0.04% 376
2021
Q3 		$326K Sell
731
-43
-6% -$20.6K 0.03% 385
2021
Q2 		$364K Buy
774
+130
+20% +$57.5K 0.04% 360
2021
Q1 		$271K Buy
644
+43
+7% +$17.3K 0.03% 389
2020
Q4 		$243K Buy
601
+46
+8% +$18.9K 0.03% 393
2020
Q3 		$214K Buy
+555
New +$231K 0.04% 341

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HighPoint Advisor Group's ROP Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 780 shares — an estimated $347K sold.

HighPoint Advisor Group first reported a position in ROP in Q3 2020 and held it in 15 quarters. The position peaked at $630K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 780 Roper Technologies shares in Q1 2026, an estimated $347K.
  • HighPoint Advisor Group first reported a position in Roper Technologies in Q3 2020 and held it in 15 quarters.
  • HighPoint Advisor Group's Roper Technologies position peaked at $630K in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.