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Kestra Private Wealth Services’s Roper Technologies ROP Stock Holding History

Kestra Private Wealth 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
Q2 		– Sell
-723
Closed -$256K – 1897
2026
Q1 		$256K Sell
723
-220
-23% -$81.2K ﹤0.01% 1522
2025
Q4 		$420K Sell
943
-585
-38% -$271K 0.01% 1269
2025
Q3 		$762K Buy
1,528
+555
+57% +$296K 0.01% 895
2025
Q2 		$552K Buy
973
+372
+62% +$210K 0.01% 988
2025
Q1 		$354K Buy
601
+2
+0.3% +$1.12K 0.01% 1118
2024
Q4 		$311K Buy
599
+14
+2% +$7.68K 0.01% 1118
2024
Q3 		$326K Sell
585
-264
-31% -$145K 0.01% 1060
2024
Q2 		$478K Sell
849
-264
-24% -$142K 0.01% 855
2024
Q1 		$624K Sell
1,113
-121
-10% -$66K 0.01% 711
2023
Q4 		$673K Buy
1,234
+549
+80% +$283K 0.02% 630
2023
Q3 		$332K Buy
+685
New +$336K 0.01% 823
2023
Q2 		– Sell
-569
Closed -$251K – 1126
2023
Q1 		$251K Buy
569
+35
+7% +$15.1K 0.01% 839
2022
Q4 		$231K Sell
534
-329
-38% -$136K 0.01% 752
2022
Q3 		$310K Sell
863
-112
-11% -$45.6K 0.02% 639
2022
Q2 		$385K Sell
975
-13
-1% -$5.65K 0.02% 591
2022
Q1 		$467K Sell
988
-17
-2% -$7.65K 0.02% 604
2021
Q4 		$494K Buy
1,005
+16
+2% +$7.62K 0.02% 591
2021
Q3 		$441K Buy
989
+50
+5% +$24K 0.02% 577
2021
Q2 		$442K Buy
939
+38
+4% +$16.8K 0.03% 543
2021
Q1 		$363K Buy
901
+202
+29% +$81.1K 0.03% 539
2020
Q4 		$295K Buy
699
+34
+5% +$14K 0.02% 567
2020
Q3 		$263K Buy
+665
New +$277K 0.02% 526

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

Kestra Private Wealth Services's ROP Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 723 shares — an estimated $256K sold.

Kestra Private Wealth Services first reported a position in ROP in Q3 2020 and held it in 22 quarters. The position peaked at $762K in Q3 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 723 Roper Technologies shares in Q2 2026, an estimated $256K.
  • Kestra Private Wealth Services first reported a position in Roper Technologies in Q3 2020 and held it in 22 quarters.
  • Kestra Private Wealth Services's Roper Technologies position peaked at $762K in Q3 2025.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.