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Park Avenue Securities’s Roper Technologies ROP Stock Holding History

Park Avenue Securities’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 		$508K Buy
1,501
+105
+8% +$35.8K ﹤0.01% 1280
2026
Q1 		$494K Buy
+1,396
New +$515K ﹤0.01% 1111
2025
Q4 		– Sell
-3,531
Closed -$1.76M – 1665
2025
Q3 		$1.76M Sell
3,531
-607
-15% -$324K 0.01% 636
2025
Q2 		$2.35M Sell
4,138
-154
-4% -$87K 0.02% 465
2025
Q1 		$2.53M Sell
4,292
-55
-1% -$30.9K 0.03% 340
2024
Q4 		$2.26M Buy
4,347
+19
+0.4% +$10.4K 0.02% 431
2024
Q3 		$2.41M Sell
4,328
-192
-4% -$106K 0.03% 382
2024
Q2 		$2.55M Sell
4,520
-497
-10% -$268K 0.03% 349
2024
Q1 		$2.81M Sell
5,017
-1,312
-21% -$716K 0.04% 308
2023
Q4 		$3.45M Sell
6,329
-129
-2% -$66.4K 0.05% 237
2023
Q3 		$3.13M Buy
+6,458
New +$3.17M 0.05% 234
2023
Q1 		– Sell
-6,656
Closed -$2.88M – 1071
2022
Q4 		$2.88M Buy
6,656
+29
+0.4% +$11.9K 0.05% 224
2022
Q3 		$2.38M Buy
6,627
+312
+5% +$127K 0.05% 227
2022
Q2 		$2.49M Buy
6,315
+41
+0.7% +$17.8K 0.05% 228
2022
Q1 		$2.96M Sell
6,274
-31
-0.5% -$13.9K 0.05% 203
2021
Q4 		$3.1M Sell
6,305
-73
-1% -$34.7K 0.05% 199
2021
Q3 		$2.85M Buy
6,378
+29
+0.5% +$13.9K 0.06% 184
2021
Q2 		$2.98M Buy
6,349
+165
+3% +$72.9K 0.06% 165
2021
Q1 		$2.49M Buy
6,184
+842
+16% +$338K 0.06% 168
2020
Q4 		$2.3M Sell
5,342
-368
-6% -$151K 0.06% 136
2020
Q3 		$2.26M Buy
5,710
+593
+12% +$247K 0.08% 123
2020
Q2 		$1.99M Buy
+5,117
New +$1.83M 0.08% 116
2020
Q1 		– Sell
-3,718
Closed -$1.32M – 536
2019
Q4 		$1.32M Buy
3,718
+424
+13% +$146K 0.05% 143
2019
Q3 		$1.18M Buy
+3,294
New +$1.2M 0.06% 141
2019
Q2 		– Sell
-2,886
Closed -$1M – 429
2019
Q1 		$1M Buy
+2,886
New +$876K 0.06% 127

Other funds holding ROP

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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Park Avenue Securities's ROP Position: Q2 2026 in Review

Park Avenue Securities increased its Roper Technologies (ROP) stake by 7.5% in Q2 2026, buying an estimated $35.8K and bringing the position to 1,501 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Park Avenue Securities first reported a position in ROP in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.45M in Q4 2023. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Park Avenue Securities held 1,501 shares of Roper Technologies worth $508K as of Q2 2026.
  • Park Avenue Securities bought 105 Roper Technologies shares in Q2 2026, an estimated $35.8K.
  • Roper Technologies made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1280 holding.
  • Park Avenue Securities first reported a position in Roper Technologies in Q1 2019 and has held it in 25 quarters since.
  • Park Avenue Securities's Roper Technologies position peaked at $3.45M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.