NWAM LLC’s Roper Technologies ROP Stock Holding History

NWAM LLC’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	$313K	Buy	925 +38	+4%	+$13K	0.02%	550
2026 Q1	$314K	Buy	+887	New	+$327K	0.02%	492

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NWAM LLC's ROP Position: Q2 2026 in Review

NWAM LLC increased its Roper Technologies (ROP) stake by 4.3% in Q2 2026, buying an estimated $13K and bringing the position to 925 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #550.

NWAM LLC first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. The position peaked at $314K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

NWAM LLC held 925 shares of Roper Technologies worth $313K as of Q2 2026.
NWAM LLC bought 38 Roper Technologies shares in Q2 2026, an estimated $13K.
Roper Technologies made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #550 holding.
NWAM LLC first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
NWAM LLC's Roper Technologies position peaked at $314K in Q1 2026.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.