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OneAscent Investment Solutions’s Roper Technologies ROP Stock Holding History

OneAscent Investment Solutions’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
-1,174
Closed -$523K – 131
2025
Q4 		$523K Hold
1,174
– – 0.55% 38
2025
Q3 		$585K Sell
1,174
-25
-2% -$13.3K 0.62% 37
2025
Q2 		$680K Sell
1,199
-292
-20% -$165K 0.73% 27
2025
Q1 		$879K Buy
+1,491
New +$837K 1.04% 15

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OneAscent Investment Solutions's ROP Position: Q1 2026 in Review

OneAscent Investment Solutions sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,174 shares — an estimated $523K sold.

OneAscent Investment Solutions first reported a position in ROP in Q1 2025 and held it in 4 quarters. The position peaked at $879K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OneAscent Investment Solutions reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 1,174 Roper Technologies shares in Q1 2026, an estimated $523K.
  • OneAscent Investment Solutions first reported a position in Roper Technologies in Q1 2025 and held it in 4 quarters.
  • OneAscent Investment Solutions's Roper Technologies position peaked at $879K in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.