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Parcion Private Wealth’s Roper Technologies ROP Stock Holding History

Parcion Private Wealth’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 		$3M Sell
8,876
-738
-8% -$252K 0.17% 91
2026
Q1 		$3.4M Buy
9,614
+8,814
+1,102% +$3.25M 0.21% 83
2025
Q4 		$356K Buy
+800
New +$371K 0.02% 292

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

Parcion Private Wealth's ROP Position: Q2 2026 in Review

Parcion Private Wealth reduced its Roper Technologies (ROP) stake by 7.7% in Q2 2026, selling an estimated $252K and leaving 8,876 shares worth $3M. The position accounts for 0.17% of the portfolio, ranked #91.

Parcion Private Wealth first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Parcion Private Wealth held 8,876 shares of Roper Technologies worth $3M as of Q2 2026.
  • Parcion Private Wealth sold 738 Roper Technologies shares in Q2 2026, an estimated $252K.
  • Roper Technologies made up 0.17% of Parcion Private Wealth's portfolio in Q2 2026, its #91 holding.
  • Parcion Private Wealth first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's Roper Technologies position peaked at $3.4M in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.