Kestra Advisory Services
ROP icon

Kestra Advisory Services’s Roper Technologies ROP Stock Holding History

Kestra Advisory Services’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
Q3 		$2.93M Buy
8,377
+1,001
+14% +$384K 0.01% 1195
2026
Q2 		$2.5M Sell
7,376
-134
-2% -$45.7K 0.01% 1207
2026
Q1 		$2.66M Sell
7,510
-2,205
-23% -$813K 0.01% 1135
2025
Q4 		$4.32M Buy
9,715
+556
+6% +$258K 0.02% 820
2025
Q3 		$4.57M Buy
9,159
+2,865
+46% +$1.53M 0.02% 729
2025
Q2 		$3.57M Buy
6,294
+428
+7% +$242K 0.02% 794
2025
Q1 		$3.46M Buy
5,866
+116
+2% +$65.1K 0.02% 733
2024
Q4 		$2.99M Buy
5,750
+332
+6% +$182K 0.02% 797
2024
Q3 		$3.01M Sell
5,418
-458
-8% -$252K 0.02% 770
2024
Q2 		$3.28M Buy
5,876
+213
+4% +$115K 0.02% 745
2024
Q1 		$3.18M Sell
5,663
-146
-3% -$79.7K 0.02% 686
2023
Q4 		$3.17M Buy
5,809
+117
+2% +$60.3K 0.03% 620
2023
Q3 		$2.76M Buy
5,692
+425
+8% +$208K 0.03% 585
2023
Q2 		$2.53M Buy
5,267
+291
+6% +$132K 0.03% 591
2023
Q1 		$2.19M Sell
4,976
-6,731
-57% -$2.91M 0.02% 615
2022
Q4 		$5.06M Buy
11,707
+1,945
+20% +$801K 0.05% 433
2022
Q3 		$3.51M Buy
9,762
+1,574
+19% +$641K 0.04% 473
2022
Q2 		$3.23M Buy
8,188
+721
+10% +$313K 0.03% 486
2022
Q1 		$3.53M Sell
7,467
-418
-5% -$188K 0.04% 475
2021
Q4 		$3.88M Buy
7,885
+311
+4% +$148K 0.04% 451
2021
Q3 		$3.38M Buy
7,574
+34
+0.5% +$16.3K 0.03% 522
2021
Q2 		$3.54M Sell
7,540
-3
-0% -$1.33K 0.04% 460
2021
Q1 		$3.04M Buy
7,543
+5,714
+312% +$2.29M 0.04% 471
2020
Q4 		$771K Buy
1,829
+1,809
+9,045% +$743K 0.01% 991
2020
Q3 		$632K Buy
+20
New +$8.32K 0.01% 791

Other funds holding ROP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Kestra Advisory Services's ROP Position: Q3 2026 in Review

Kestra Advisory Services increased its Roper Technologies (ROP) stake by 14% in Q3 2026, buying an estimated $384K and bringing the position to 8,377 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1195.

Kestra Advisory Services first reported a position in ROP in Q3 2020 and has held it in 25 quarters since. The position peaked at $5.06M in Q4 2022. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Kestra Advisory Services held 8,377 shares of Roper Technologies worth $2.93M as of Q3 2026.
  • Kestra Advisory Services bought 1,001 Roper Technologies shares in Q3 2026, an estimated $384K.
  • Roper Technologies made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1195 holding.
  • Kestra Advisory Services first reported a position in Roper Technologies in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Roper Technologies position peaked at $5.06M in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.