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Newbridge Financial Services Group’s Roper Technologies ROP Stock Holding History

Newbridge Financial Services Group’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 		$3.77K Hold
11
– – ﹤0.01% 1006
2026
Q1 		$3.94K Hold
11
– – ﹤0.01% 948
2025
Q4 		$4.94K Hold
11
– – ﹤0.01% 900
2025
Q3 		$5.53K Sell
11
-28
-72% -$14.9K ﹤0.01% 1004
2025
Q2 		$22.1K Buy
39
+14
+56% +$7.91K ﹤0.01% 698
2025
Q1 		$14.8K Buy
25
+14
+127% +$7.86K ﹤0.01% 609
2024
Q4 		$5.73K Buy
+11
New +$6.04K ﹤0.01% 839
2024
Q3 		– Sell
-11
Closed -$6.2K – 1015
2024
Q2 		$6.2K Buy
+11
New +$5.93K ﹤0.01% 798
2024
Q1 		– Sell
-10
Closed -$5.45K – 1272
2023
Q4 		$5.45K Hold
10
– – ﹤0.01% 842
2023
Q3 		$4.84K Hold
10
– – ﹤0.01% 956
2023
Q2 		$4.81K Hold
10
– – ﹤0.01% 1013
2023
Q1 		$4.41K Hold
10
– – ﹤0.01% 1092
2022
Q4 		$4.32K Hold
10
– – ﹤0.01% 1093
2022
Q3 		$4K Hold
10
– – ﹤0.01% 1097
2022
Q2 		$4K Hold
10
– – ﹤0.01% 1066
2022
Q1 		$5K Hold
10
– – ﹤0.01% 1111
2021
Q4 		$5K Buy
10
+9
+900% +$4.28K ﹤0.01% 1079
2021
Q3 		$1K Buy
+1
New +$479 ﹤0.01% 1303

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

Newbridge Financial Services Group's ROP Position: Q2 2026 in Review

Newbridge Financial Services Group held its Roper Technologies (ROP) position steady in Q2 2026 at 11 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Newbridge Financial Services Group first reported a position in ROP in Q3 2021 and has held it in 18 quarters since. The position peaked at $22.1K in Q2 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Newbridge Financial Services Group held 11 shares of Roper Technologies worth $3.77K as of Q2 2026.
  • Newbridge Financial Services Group left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1006 holding.
  • Newbridge Financial Services Group first reported a position in Roper Technologies in Q3 2021 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's Roper Technologies position peaked at $22.1K in Q2 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.