N.E.W. Advisory Services’s Roper Technologies ROP Stock Holding History

N.E.W. Advisory 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	$1.35K	Buy	+4	New	+$1.36K	﹤0.01%	891
2025 Q4	–	Sell	-23	Closed	-$11.5K	–	925
2025 Q3	$11.5K	Hold	23	–	–	﹤0.01%	552
2025 Q2	$13K	Hold	23	–	–	﹤0.01%	526
2025 Q1	$13.6K	Buy	+23	New	+$12.9K	﹤0.01%	555

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

N.E.W. Advisory Services's ROP Position: Q2 2026 in Review

N.E.W. Advisory Services opened a new position in Roper Technologies (ROP) in Q2 2026: 4 shares worth $1.35K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: N.E.W. Advisory Services previously reported a position in ROP as recently as Q3 2025.

N.E.W. Advisory Services first reported a position in ROP in Q1 2025 and has held it in 4 quarters since. The position peaked at $13.6K in Q1 2025. 695 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

N.E.W. Advisory Services held 4 shares of Roper Technologies worth $1.35K as of Q2 2026.
Roper Technologies was a new N.E.W. Advisory Services position in Q2 2026.
Roper Technologies made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #891 holding.
N.E.W. Advisory Services first reported a position in Roper Technologies in Q1 2025 and has held it in 4 quarters since.
N.E.W. Advisory Services's Roper Technologies position peaked at $13.6K in Q1 2025.
695 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.