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Marks Group Wealth Management’s Roper Technologies ROP Stock Holding History

Marks Group Wealth Management’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 		$3.88M Sell
11,467
-6,029
-34% -$2.06M 0.34% 75
2026
Q1 		$6.19M Buy
17,496
+9,205
+111% +$3.4M 0.6% 61
2025
Q4 		$3.69M Sell
8,291
-6,926
-46% -$3.21M 0.35% 89
2025
Q3 		$7.59M Sell
15,217
-5,728
-27% -$3.06M 0.71% 63
2025
Q2 		$11.9M Sell
20,945
-9
-0% -$5.09K 1.1% 13
2025
Q1 		$12.4M Buy
20,954
+423
+2% +$237K 1.19% 11
2024
Q4 		$10.7M Sell
20,531
-377
-2% -$207K 1.05% 16
2024
Q3 		$11.6M Buy
20,908
+15,386
+279% +$8.46M 1.11% 13
2024
Q2 		$3.11M Buy
5,522
+97
+2% +$52.3K 0.33% 92
2024
Q1 		$3.04M Buy
5,425
+161
+3% +$87.8K 0.32% 93
2023
Q4 		$2.87M Buy
5,264
+65
+1% +$33.5K 0.33% 94
2023
Q3 		$2.52M Buy
5,199
+10
+0.2% +$4.9K 0.31% 100
2023
Q2 		$2.49M Sell
5,189
-13
-0.2% -$5.89K 0.3% 103
2023
Q1 		$2.29M Buy
5,202
+168
+3% +$72.6K 0.29% 109
2022
Q4 		$2.18M Buy
5,034
+36
+0.7% +$14.8K 0.3% 106
2022
Q3 		$1.8M Buy
4,998
+99
+2% +$40.3K 0.27% 109
2022
Q2 		$1.93M Buy
4,899
+138
+3% +$60K 0.28% 107
2022
Q1 		$2.25M Sell
4,761
-4,779
-50% -$2.15M 0.28% 105
2021
Q4 		$4.58M Sell
9,540
-7,060
-43% -$3.36M 0.56% 71
2021
Q3 		$7.38M Sell
16,600
-18
-0.1% -$8.62K 1% 17
2021
Q2 		$7.78M Sell
16,618
-274
-2% -$121K 1.07% 12
2021
Q1 		$6.78M Buy
16,892
+13,198
+357% +$5.3M 1% 14
2020
Q4 		$1.59M Buy
3,694
+240
+7% +$98.6K 0.25% 118
2020
Q3 		$1.36M Buy
3,454
+1,408
+69% +$585K 0.25% 117
2020
Q2 		$767K Buy
2,046
+37
+2% +$13.3K 0.16% 137
2020
Q1 		$613K Buy
2,009
+94
+5% +$33.3K 0.16% 140
2019
Q4 		$679K Buy
+1,915
New +$661K 0.13% 154

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

Marks Group Wealth Management's ROP Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Roper Technologies (ROP) stake by 34% in Q2 2026, selling an estimated $2.06M and leaving 11,467 shares worth $3.88M. The position accounts for 0.34% of the portfolio, ranked #75.

Marks Group Wealth Management first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.4M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Marks Group Wealth Management held 11,467 shares of Roper Technologies worth $3.88M as of Q2 2026.
  • Marks Group Wealth Management sold 6,029 Roper Technologies shares in Q2 2026, an estimated $2.06M.
  • Roper Technologies made up 0.34% of Marks Group Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Marks Group Wealth Management first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Roper Technologies position peaked at $12.4M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.