Jones Financial Companies
ROP icon

Jones Financial Companies’s Roper Technologies ROP Stock Holding History

Jones Financial Companies’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 		$11.9M Sell
35,074
-10,418
-23% -$3.55M ﹤0.01% 857
2026
Q1 		$15.7M Buy
45,492
+28,844
+173% +$10.6M 0.01% 677
2025
Q4 		$7.41M Sell
16,648
-1,012
-6% -$469K ﹤0.01% 527
2025
Q3 		$8.82M Buy
17,660
+210
+1% +$112K 0.01% 432
2025
Q2 		$9.83M Buy
17,450
+1,349
+8% +$762K 0.01% 361
2025
Q1 		$9.38M Buy
16,101
+1,924
+14% +$1.08M 0.01% 325
2024
Q4 		$7.37M Buy
14,177
+3,515
+33% +$1.93M 0.01% 301
2024
Q3 		$5.91M Buy
10,662
+4,365
+69% +$2.4M 0.01% 273
2024
Q2 		$3.55M Buy
6,297
+5,589
+789% +$3.01M ﹤0.01% 241
2024
Q1 		$397K Buy
708
+374
+112% +$204K ﹤0.01% 354
2023
Q4 		$182K Buy
334
+30
+10% +$15.5K ﹤0.01% 334
2023
Q3 		$147K Buy
304
+14
+5% +$6.86K ﹤0.01% 289
2023
Q2 		$139K Buy
290
+19
+7% +$8.6K ﹤0.01% 282
2023
Q1 		$119K Buy
271
+66
+32% +$28.5K ﹤0.01% 299
2022
Q4 		$89K Buy
205
+38
+23% +$15.7K ﹤0.01% 310
2022
Q3 		$60K Sell
167
-12
-7% -$4.88K ﹤0.01% 320
2022
Q2 		$71K Sell
179
-10
-5% -$4.35K ﹤0.01% 315
2022
Q1 		$89K Buy
189
+62
+49% +$27.9K ﹤0.01% 312
2021
Q4 		$62K Buy
127
+10
+9% +$4.76K ﹤0.01% 345
2021
Q3 		$52K Buy
117
+3
+3% +$1.44K ﹤0.01% 315
2021
Q2 		$54K Sell
114
-2
-2% -$884 ﹤0.01% 308
2021
Q1 		$47K Sell
116
-20
-15% -$8.03K ﹤0.01% 355
2020
Q4 		$59K Buy
+136
New +$55.9K ﹤0.01% 283
2013
Q4 		– Sell
-372
Closed -$49K – 474
2013
Q3 		$49K Sell
372
-107
-22% -$13.7K ﹤0.01% 300
2013
Q2 		$60K Buy
+479
New +$58.7K ﹤0.01% 305

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

Jones Financial Companies's ROP Position: Q2 2026 in Review

Jones Financial Companies reduced its Roper Technologies (ROP) stake by 23% in Q2 2026, selling an estimated $3.55M and leaving 35,074 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Jones Financial Companies first reported a position in ROP in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.7M in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Jones Financial Companies held 35,074 shares of Roper Technologies worth $11.9M as of Q2 2026.
  • Jones Financial Companies sold 10,418 Roper Technologies shares in Q2 2026, an estimated $3.55M.
  • Roper Technologies made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #857 holding.
  • Jones Financial Companies first reported a position in Roper Technologies in Q2 2013 and has held it in 25 quarters since.
  • Jones Financial Companies's Roper Technologies position peaked at $15.7M in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.