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Paragon Capital Management (Utah)’s Roper Technologies ROP Stock Holding History

Paragon Capital Management (Utah)’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 		$1.07M Sell
3,150
-50
-2% -$17.1K 0.79% 49
2026
Q1 		$1.13M Buy
3,200
+29
+0.9% +$10.7K 0.96% 39
2025
Q4 		$1.41M Buy
+3,171
New +$1.47M 1.09% 32

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paragon Capital Management (Utah)'s ROP Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Roper Technologies (ROP) stake by 1.6% in Q2 2026, selling an estimated $17.1K and leaving 3,150 shares worth $1.07M. The position accounts for 0.79% of the portfolio, ranked #49.

Paragon Capital Management (Utah) first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 543 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Paragon Capital Management (Utah) held 3,150 shares of Roper Technologies worth $1.07M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 50 Roper Technologies shares in Q2 2026, an estimated $17.1K.
  • Roper Technologies made up 0.79% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #49 holding.
  • Paragon Capital Management (Utah) first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Paragon Capital Management (Utah)'s Roper Technologies position peaked at $1.41M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.