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Mutual Advisors’s Roper Technologies ROP Stock Holding History

Mutual 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 		$505K Sell
1,492
-34
-2% -$11.6K 0.01% 928
2026
Q1 		$540K Buy
1,526
+229
+18% +$84.5K 0.01% 850
2025
Q4 		$577K Sell
1,297
-199
-13% -$92.2K 0.01% 815
2025
Q3 		$718K Buy
1,496
+283
+23% +$151K 0.02% 694
2025
Q2 		$683K Sell
1,213
-50
-4% -$28.3K 0.02% 655
2025
Q1 		$705K Buy
1,263
+38
+3% +$21.3K 0.02% 574
2024
Q4 		$636K Buy
1,225
+103
+9% +$56.5K 0.02% 619
2024
Q3 		$608K Buy
1,122
+548
+95% +$301K 0.02% 642
2024
Q2 		$313K Buy
574
+18
+3% +$9.7K 0.01% 863
2024
Q1 		$312K Buy
556
+6
+1% +$3.27K 0.01% 851
2023
Q4 		$300K Buy
550
+31
+6% +$16K 0.01% 822
2023
Q3 		$251K Buy
+519
New +$254K 0.01% 844

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

Mutual Advisors's ROP Position: Q2 2026 in Review

Mutual Advisors reduced its Roper Technologies (ROP) stake by 2.2% in Q2 2026, selling an estimated $11.6K and leaving 1,492 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #928.

Mutual Advisors first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $718K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Mutual Advisors held 1,492 shares of Roper Technologies worth $505K as of Q2 2026.
  • Mutual Advisors sold 34 Roper Technologies shares in Q2 2026, an estimated $11.6K.
  • Roper Technologies made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #928 holding.
  • Mutual Advisors first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • Mutual Advisors's Roper Technologies position peaked at $718K in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.