PFG
ROP icon

PAX Financial Group’s Roper Technologies ROP Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-580
Closed -$258K – 218
2025
Q4 		$258K Buy
580
+19
+3% +$8.8K 0.04% 185
2025
Q3 		$280K Sell
561
-276
-33% -$147K 0.05% 190
2025
Q2 		$474K Sell
837
-238
-22% -$134K 0.09% 154
2025
Q1 		$634K Buy
1,075
+170
+19% +$95.4K 0.11% 145
2024
Q4 		$470K Sell
905
-35
-4% -$19.2K 0.08% 172
2024
Q3 		$523K Sell
940
-67
-7% -$36.8K 0.09% 170
2024
Q2 		$568K Sell
1,007
-77
-7% -$41.5K 0.11% 159
2024
Q1 		$608K Sell
1,084
-84
-7% -$45.8K 0.12% 162
2023
Q4 		$637K Sell
1,168
-149
-11% -$76.8K 0.13% 154
2023
Q3 		$638K Buy
+1,317
New +$645K 0.15% 127

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PAX Financial Group's ROP Position: Q1 2026 in Review

PAX Financial Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 580 shares — an estimated $258K sold.

PAX Financial Group first reported a position in ROP in Q3 2023 and held it in 10 quarters. The position peaked at $638K in Q3 2023. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • PAX Financial Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 580 Roper Technologies shares in Q1 2026, an estimated $258K.
  • PAX Financial Group first reported a position in Roper Technologies in Q3 2023 and held it in 10 quarters.
  • PAX Financial Group's Roper Technologies position peaked at $638K in Q3 2023.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.