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OneAscent Wealth Management’s Roper Technologies ROP Stock Holding History

OneAscent Wealth Management’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
-627
Closed -$279K – 176
2025
Q4 		$279K Sell
627
-41
-6% -$19K 0.09% 124
2025
Q3 		$333K Buy
668
+8
+1% +$4.27K 0.11% 109
2025
Q2 		$374K Buy
660
+28
+4% +$15.8K 0.14% 85
2025
Q1 		$373K Sell
632
-9
-1% -$5.05K 0.16% 72
2024
Q4 		$333K Sell
641
-437
-41% -$240K 0.14% 97
2024
Q3 		$600K Buy
+1,078
New +$593K 0.23% 54
2024
Q2 		– Sell
-1,073
Closed -$602K – 155
2024
Q1 		$602K Sell
1,073
-6
-0.6% -$3.27K 0.23% 55
2023
Q4 		$588K Sell
1,079
-157
-13% -$80.9K 0.23% 49
2023
Q3 		$599K Buy
+1,236
New +$606K 0.26% 44
2023
Q2 		– Sell
-1,087
Closed -$479K – 168
2023
Q1 		$479K Buy
1,087
+94
+9% +$40.6K 0.19% 64
2022
Q4 		$429K Sell
993
-215
-18% -$88.6K 0.2% 60
2022
Q3 		$434K Sell
1,208
-189
-14% -$76.9K 0.23% 46
2022
Q2 		$551K Sell
1,397
-54
-4% -$23.5K 0.28% 39
2022
Q1 		$685K Buy
+1,451
New +$653K 0.34% 42
2021
Q1 		$1.04M Buy
2,568
+328
+15% +$132K 0.44% 44
2020
Q4 		$966K Buy
+2,240
New +$920K 0.44% 47

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 Wealth Management's ROP Position: Q1 2026 in Review

OneAscent Wealth Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 627 shares — an estimated $279K sold.

OneAscent Wealth Management first reported a position in ROP in Q4 2020 and held it in 16 quarters. The position peaked at $1.04M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OneAscent Wealth Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 627 Roper Technologies shares in Q1 2026, an estimated $279K.
  • OneAscent Wealth Management first reported a position in Roper Technologies in Q4 2020 and held it in 16 quarters.
  • OneAscent Wealth Management's Roper Technologies position peaked at $1.04M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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