Marshall & Sterling Wealth Advisors’s Roper Technologies ROP Stock Holding History

Marshall & Sterling Wealth Advisors’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	$133K	Hold	393	–	–	0.08%	107
2026 Q1	$139K	Hold	393	–	–	0.09%	105
2025 Q4	$175K	Sell	393 -1	-0.3%	-$463	0.12%	90
2025 Q3	$196K	Hold	394	–	–	0.13%	86
2025 Q2	$223K	Buy	394 +1	+0.3%	+$565	0.15%	77
2025 Q1	$232K	Sell	393 -1	-0.3%	-$561	0.16%	78
2024 Q4	$204K	Buy	+394	New	+$216K	0.14%	83

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's ROP Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 393 shares worth $133K. The position accounts for 0.08% of the portfolio, ranked #107.

Marshall & Sterling Wealth Advisors first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $232K in Q1 2025. 199 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Marshall & Sterling Wealth Advisors held 393 shares of Roper Technologies worth $133K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.08% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #107 holding.
Marshall & Sterling Wealth Advisors first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Roper Technologies position peaked at $232K in Q1 2025.
199 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.