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OneAscent Financial Services’s Roper Technologies ROP Stock Holding History

OneAscent Financial Services’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
-740
Closed -$329K – 606
2025
Q4 		$329K Buy
+740
New +$343K 0.03% 330
2025
Q3 		– Sell
-678
Closed -$387K – 516
2025
Q2 		$387K Sell
678
-830
-55% -$469K 0.03% 365
2025
Q1 		$890K Buy
1,508
+602
+66% +$338K 0.06% 215
2024
Q4 		$471K Sell
906
-214
-19% -$117K 0.04% 267
2024
Q3 		$623K Buy
+1,120
New +$616K 0.45% 54
2024
Q2 		– Sell
-1,588
Closed -$890K – 350
2024
Q1 		$890K Buy
1,588
+46
+3% +$25.1K 0.1% 127
2023
Q4 		$841K Buy
1,542
+239
+18% +$123K 0.1% 125
2023
Q3 		$631K Buy
+1,303
New +$639K 0.16% 99
2023
Q2 		– Sell
-999
Closed -$440K – 192
2023
Q1 		$440K Buy
999
+90
+10% +$38.9K 0.18% 69
2022
Q4 		$393K Sell
909
-110
-11% -$45.3K 0.17% 74
2022
Q3 		$366K Sell
1,019
-135
-12% -$54.9K 0.15% 98
2022
Q2 		$455K Sell
1,154
-103
-8% -$44.8K 0.21% 85
2022
Q1 		$594K Buy
1,257
+18
+1% +$8.1K 0.42% 28
2021
Q4 		$609K Buy
+1,239
New +$590K 1.16% 18
2021
Q1 		$498K Buy
1,234
+155
+14% +$62.2K 0.49% 39
2020
Q4 		$465K Buy
1,079
+137
+15% +$56.3K 0.5% 39
2020
Q3 		$372K Buy
+942
New +$392K 0.19% 108
2019
Q3 		– Sell
-583
Closed -$214K – 149
2019
Q2 		$214K Buy
+583
New +$207K 0.15% 174

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

OneAscent Financial Services's ROP Position: Q1 2026 in Review

OneAscent Financial Services sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 740 shares — an estimated $329K sold.

OneAscent Financial Services first reported a position in ROP in Q2 2019 and held it in 18 quarters. The position peaked at $890K in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OneAscent Financial Services reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 740 Roper Technologies shares in Q1 2026, an estimated $329K.
  • OneAscent Financial Services first reported a position in Roper Technologies in Q2 2019 and held it in 18 quarters.
  • OneAscent Financial Services's Roper Technologies position peaked at $890K in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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