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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
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 $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

Kestra Advisory Services's ROP Position: Q1 2026 in Review

Kestra Advisory Services reduced its Roper Technologies (ROP) stake by 23% in Q1 2026, selling an estimated $813K and leaving 7,510 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1135.

Kestra Advisory Services first reported a position in ROP in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.06M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Kestra Advisory Services held 7,510 shares of Roper Technologies worth $2.66M as of Q1 2026.
  • Kestra Advisory Services sold 2,205 Roper Technologies shares in Q1 2026, an estimated $813K.
  • Roper Technologies made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1135 holding.
  • Kestra Advisory Services first reported a position in Roper Technologies in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Roper Technologies position peaked at $5.06M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.