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Innovative Asset Advisors Group’s Roper Technologies ROP Stock Holding History

Innovative Asset Advisors 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
Q2 		– Sell
-109
Closed -$38.6K – 863
2026
Q1 		$38.6K Buy
+109
New +$40.2K 0.02% 359

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

Innovative Asset Advisors Group's ROP Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 109 shares — an estimated $38.6K sold.

Innovative Asset Advisors Group first reported a position in ROP in Q1 2026 and held it in 1 quarter. The position peaked at $38.6K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 109 Roper Technologies shares in Q2 2026, an estimated $38.6K.
  • Innovative Asset Advisors Group first reported a position in Roper Technologies in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Roper Technologies position peaked at $38.6K in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.