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Nicholson Wealth Management Group’s Roper Technologies ROP Stock Holding History

Nicholson Wealth Management 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 		$1.38M Sell
4,067
-12
-0.3% -$4.09K 0.81% 69
2026
Q1 		$1.44M Buy
4,079
+416
+11% +$153K 0.84% 72
2025
Q4 		$1.63M Buy
3,663
+1,076
+42% +$498K 0.96% 72
2025
Q3 		$1.29M Buy
2,587
+1,543
+148% +$823K 0.76% 79
2025
Q2 		$592K Buy
1,044
+698
+202% +$394K 0.36% 88
2025
Q1 		$204K Buy
+346
New +$194K 0.13% 102

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

Nicholson Wealth Management Group's ROP Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its Roper Technologies (ROP) stake by 0.29% in Q2 2026, selling an estimated $4.09K and leaving 4,067 shares worth $1.38M. The position accounts for 0.81% of the portfolio, ranked #69.

Nicholson Wealth Management Group first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Nicholson Wealth Management Group held 4,067 shares of Roper Technologies worth $1.38M as of Q2 2026.
  • Nicholson Wealth Management Group sold 12 Roper Technologies shares in Q2 2026, an estimated $4.09K.
  • Roper Technologies made up 0.81% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #69 holding.
  • Nicholson Wealth Management Group first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • Nicholson Wealth Management Group's Roper Technologies position peaked at $1.63M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.