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Integrated Wealth Concepts’s Roper Technologies ROP Stock Holding History

Integrated Wealth Concepts’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 		$1.49M Buy
4,204
+2,865
+214% +$1.06M 0.01% 897
2025
Q4 		$596K Sell
1,339
-17,594
-93% -$8.15M 0.01% 1009
2025
Q3 		$9.44M Buy
18,933
+2,779
+17% +$1.48M 0.08% 226
2025
Q2 		$9.16M Buy
16,154
+5,037
+45% +$2.85M 0.09% 203
2025
Q1 		$6.55M Buy
11,117
+1,188
+12% +$667K 0.08% 255
2024
Q4 		$5.16M Buy
9,929
+1,732
+21% +$951K 0.06% 291
2024
Q3 		$4.56M Buy
8,197
+816
+11% +$449K 0.06% 311
2024
Q2 		$4.16M Buy
7,381
+2,113
+40% +$1.14M 0.06% 304
2024
Q1 		$2.96M Buy
5,268
+909
+21% +$496K 0.04% 391
2023
Q4 		$2.38M Buy
4,359
+3,602
+476% +$1.86M 0.04% 418
2023
Q3 		$367K Buy
757
+258
+52% +$126K 0.01% 1129
2023
Q2 		$240K Buy
499
+43
+9% +$19.5K ﹤0.01% 1339
2023
Q1 		$201K Buy
+456
New +$197K ﹤0.01% 1223
2022
Q1 		– Sell
-629
Closed -$309K – 1031
2021
Q4 		$309K Buy
629
+12
+2% +$5.71K 0.01% 760
2021
Q3 		$275K Buy
617
+87
+16% +$41.7K 0.01% 777
2021
Q2 		$249K Buy
+530
New +$234K 0.01% 710

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

Integrated Wealth Concepts's ROP Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Roper Technologies (ROP) stake by 214% in Q1 2026, buying an estimated $1.06M and bringing the position to 4,204 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #897.

Integrated Wealth Concepts first reported a position in ROP in Q2 2021 and has held it in 16 quarters since. The position peaked at $9.44M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Integrated Wealth Concepts held 4,204 shares of Roper Technologies worth $1.49M as of Q1 2026.
  • Integrated Wealth Concepts bought 2,865 Roper Technologies shares in Q1 2026, an estimated $1.06M.
  • Roper Technologies made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #897 holding.
  • Integrated Wealth Concepts first reported a position in Roper Technologies in Q2 2021 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's Roper Technologies position peaked at $9.44M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.