OneAscent Family Office’s Roper Technologies ROP Stock Holding History

OneAscent Family Office’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	–	Sell	-532	Closed	-$237K	–	206
2025 Q4	$237K	Buy	532 +14	+3%	+$6.48K	0.16%	144
2025 Q3	$258K	Sell	518 -14	-3%	-$7.47K	0.21%	121
2025 Q2	$302K	Sell	532 -190	-26%	-$107K	0.29%	85
2025 Q1	$426K	Buy	722 +290	+67%	+$163K	0.4%	76
2024 Q4	$225K	Buy	+432	New	+$237K	0.41%	68

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OneAscent Family Office's ROP Position: Q1 2026 in Review

OneAscent Family Office sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 532 shares — an estimated $237K sold.

OneAscent Family Office first reported a position in ROP in Q4 2024 and held it in 5 quarters. The position peaked at $426K in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

OneAscent Family Office reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 532 Roper Technologies shares in Q1 2026, an estimated $237K.
OneAscent Family Office first reported a position in Roper Technologies in Q4 2024 and held it in 5 quarters.
OneAscent Family Office's Roper Technologies position peaked at $426K in Q1 2025.
1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.