KF
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Krilogy Financial’s Roper Technologies ROP Stock Holding History

Krilogy Financial’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
-1,645
Closed -$595K – 1135
2026
Q1 		$595K Buy
1,645
+242
+17% +$89.3K 0.02% 530
2025
Q4 		$573K Buy
+1,403
New +$650K 0.02% 518
2018
Q2 		– Sell
-6
Closed -$2K – 520
2018
Q1 		$2K Hold
6
– – ﹤0.01% 699
2017
Q4 		$2K Hold
6
– – ﹤0.01% 701
2017
Q3 		$1K Buy
+6
New +$1.41K ﹤0.01% 776

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Dodge & Cox
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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Krilogy Financial's ROP Position: Q2 2026 in Review

Krilogy Financial sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,645 shares — an estimated $595K sold.

Krilogy Financial first reported a position in ROP in Q3 2017 and held it in 5 quarters. The position peaked at $595K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Krilogy Financial reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Krilogy Financial sold 1,645 Roper Technologies shares in Q2 2026, an estimated $595K.
  • Krilogy Financial first reported a position in Roper Technologies in Q3 2017 and held it in 5 quarters.
  • Krilogy Financial's Roper Technologies position peaked at $595K in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.