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Kelleher Financial Advisors’s Roper Technologies ROP Stock Holding History

Kelleher Financial 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 		$325K Buy
959
+879
+1,099% +$300K 0.05% 222
2026
Q1 		$45.3K Buy
+80
New +$29.5K 0.01% 390
2025
Q4 		– Sell
-80
Closed -$39.9K – 731
2025
Q3 		$39.9K Buy
+80
New +$42.7K 0.01% 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

Kelleher Financial Advisors's ROP Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Roper Technologies (ROP) stake by 1,099% in Q2 2026, buying an estimated $300K and bringing the position to 959 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #222.

Kelleher Financial Advisors first reported a position in ROP in Q3 2025 and has held it in 3 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Kelleher Financial Advisors held 959 shares of Roper Technologies worth $325K as of Q2 2026.
  • Kelleher Financial Advisors bought 879 Roper Technologies shares in Q2 2026, an estimated $300K.
  • Roper Technologies made up 0.05% of Kelleher Financial Advisors's portfolio in Q2 2026, its #222 holding.
  • Kelleher Financial Advisors first reported a position in Roper Technologies in Q3 2025 and has held it in 3 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.