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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

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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. 1,079 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.
  • 1,079 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.