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NewEdge Wealth’s Roper Technologies ROP Stock Holding History

NewEdge Wealth’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
Q1 		$227K Sell
642
-1,072
-63% -$395K ﹤0.01% 1052
2025
Q4 		$763K Buy
1,714
+951
+125% +$440K 0.01% 701
2025
Q3 		$340K Buy
763
+75
+11% +$40K ﹤0.01% 846
2025
Q2 		$369K Sell
688
-45
-6% -$25.4K 0.01% 780
2025
Q1 		$432K Sell
733
-583
-44% -$327K 0.01% 688
2024
Q4 		$684K Buy
1,316
+255
+24% +$140K 0.01% 562
2024
Q3 		$590K Sell
1,061
-3,809
-78% -$2.09M 0.01% 581
2024
Q2 		$2.75M Buy
4,870
+456
+10% +$246K 0.06% 267
2024
Q1 		$2.25M Sell
4,414
-174
-4% -$94.9K 0.05% 305
2023
Q4 		$2.5M Sell
4,588
-30
-0.6% -$15.5K 0.06% 264
2023
Q3 		$2.24M Sell
4,618
-60
-1% -$29.4K 0.07% 236
2023
Q2 		$2.25M Sell
4,678
-62
-1% -$28.1K 0.08% 232
2023
Q1 		$2.09M Buy
4,740
+164
+4% +$70.9K 0.08% 217
2022
Q4 		$1.98M Sell
4,576
-33
-0.7% -$13.6K 0.09% 213
2022
Q3 		$1.66M Buy
4,609
+785
+21% +$319K 0.08% 214
2022
Q2 		$1.51M Buy
+3,824
New +$1.66M 0.07% 226

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NewEdge Wealth's ROP Position: Q1 2026 in Review

NewEdge Wealth reduced its Roper Technologies (ROP) stake by 63% in Q1 2026, selling an estimated $395K and leaving 642 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

NewEdge Wealth first reported a position in ROP in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.75M in Q2 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • NewEdge Wealth held 642 shares of Roper Technologies worth $227K as of Q1 2026.
  • NewEdge Wealth sold 1,072 Roper Technologies shares in Q1 2026, an estimated $395K.
  • Roper Technologies made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1052 holding.
  • NewEdge Wealth first reported a position in Roper Technologies in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Wealth's Roper Technologies position peaked at $2.75M in Q2 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.