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Paragon Private Wealth Management’s Roper Technologies ROP Stock Holding History

Paragon Private 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
Q2 		– Sell
-734
Closed -$260K – 236
2026
Q1 		$260K Buy
734
+213
+41% +$78.6K 0.08% 194
2025
Q4 		$232K Sell
521
-370
-42% -$171K 0.07% 199
2025
Q3 		$444K Buy
891
+46
+5% +$24.5K 0.15% 148
2025
Q2 		$479K Sell
845
-185
-18% -$105K 0.19% 131
2025
Q1 		$607K Sell
1,030
-104
-9% -$58.4K 0.28% 101
2024
Q4 		$590K Buy
1,134
+78
+7% +$42.8K 0.27% 94
2024
Q3 		$588K Buy
1,056
+87
+9% +$47.8K 0.29% 92
2024
Q2 		$546K Buy
969
+58
+6% +$31.3K 0.31% 91
2024
Q1 		$511K Buy
911
+143
+19% +$78K 0.3% 95
2023
Q4 		$419K Buy
768
+184
+32% +$94.8K 0.29% 96
2023
Q3 		$283K Buy
+584
New +$286K 0.23% 100

Other funds holding ROP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Paragon Private Wealth Management's ROP Position: Q2 2026 in Review

Paragon Private Wealth Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 734 shares — an estimated $260K sold.

Paragon Private Wealth Management first reported a position in ROP in Q3 2023 and held it in 11 quarters. The position peaked at $607K in Q1 2025. 401 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Paragon Private Wealth Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 734 Roper Technologies shares in Q2 2026, an estimated $260K.
  • Paragon Private Wealth Management first reported a position in Roper Technologies in Q3 2023 and held it in 11 quarters.
  • Paragon Private Wealth Management's Roper Technologies position peaked at $607K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.