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ICW Investment Advisors’s Roper Technologies ROP Stock Holding History

ICW Investment 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
Q2 		$632K Buy
1,868
+3
+0.2% +$1.02K 0.22% 109
2026
Q1 		$660K Buy
1,865
+183
+11% +$67.5K 0.24% 111
2025
Q4 		$749K Sell
1,682
-50
-3% -$23.2K 0.27% 105
2025
Q3 		$864K Buy
1,732
+169
+11% +$90.1K 0.31% 103
2025
Q2 		$886K Buy
1,563
+87
+6% +$49.2K 0.35% 98
2025
Q1 		$870K Buy
1,476
+31
+2% +$17.4K 0.35% 96
2024
Q4 		$751K Buy
1,445
+167
+13% +$91.7K 0.31% 102
2024
Q3 		$711K Buy
1,278
+80
+7% +$44K 0.3% 102
2024
Q2 		$675K Buy
1,198
+1
+0.1% +$539 0.31% 102
2024
Q1 		$671K Buy
1,197
+87
+8% +$47.5K 0.3% 102
2023
Q4 		$605K Buy
1,110
+12
+1% +$6.18K 0.29% 103
2023
Q3 		$532K Buy
1,098
+145
+15% +$71.1K 0.29% 101
2023
Q2 		$458K Buy
953
+75
+9% +$34K 0.25% 108
2023
Q1 		$387K Buy
878
+72
+9% +$31.1K 0.22% 111
2022
Q4 		$349K Buy
806
+13
+2% +$5.36K 0.21% 111
2022
Q3 		$285K Buy
793
+15
+2% +$6.1K 0.19% 117
2022
Q2 		$307K Buy
778
+2
+0.3% +$870 0.2% 115
2022
Q1 		$366K Buy
776
+32
+4% +$14.4K 0.21% 113
2021
Q4 		$366K Buy
744
+103
+16% +$49K 0.2% 116
2021
Q3 		$286K Buy
641
+65
+11% +$31.1K 0.18% 119
2021
Q2 		$271K Buy
576
+44
+8% +$19.5K 0.18% 122
2021
Q1 		$215K Buy
+532
New +$214K 0.15% 126
2020
Q1 		– Sell
-176
Closed -$63K – 159
2019
Q4 		$63K Buy
+176
New +$60.8K 0.05% 137

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

ICW Investment Advisors's ROP Position: Q2 2026 in Review

ICW Investment Advisors increased its Roper Technologies (ROP) stake by 0.16% in Q2 2026, buying an estimated $1.02K and bringing the position to 1,868 shares worth $632K. The position accounts for 0.22% of the portfolio, ranked #109.

ICW Investment Advisors first reported a position in ROP in Q4 2019 and has held it in 23 quarters since. The position peaked at $886K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • ICW Investment Advisors held 1,868 shares of Roper Technologies worth $632K as of Q2 2026.
  • ICW Investment Advisors bought 3 Roper Technologies shares in Q2 2026, an estimated $1.02K.
  • Roper Technologies made up 0.22% of ICW Investment Advisors's portfolio in Q2 2026, its #109 holding.
  • ICW Investment Advisors first reported a position in Roper Technologies in Q4 2019 and has held it in 23 quarters since.
  • ICW Investment Advisors's Roper Technologies position peaked at $886K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.