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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
Q2 		– Sell
-642
Closed -$227K – 1266
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 $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

NewEdge Wealth's ROP Position: Q2 2026 in Review

NewEdge Wealth sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 642 shares — an estimated $227K sold.

NewEdge Wealth first reported a position in ROP in Q2 2022 and held it in 16 quarters. The position peaked at $2.75M in Q2 2024. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NewEdge Wealth reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • NewEdge Wealth sold 642 Roper Technologies shares in Q2 2026, an estimated $227K.
  • NewEdge Wealth first reported a position in Roper Technologies in Q2 2022 and held it in 16 quarters.
  • NewEdge Wealth's Roper Technologies position peaked at $2.75M in Q2 2024.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.