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Pension & Wealth Management Advisors’s Roper Technologies ROP Stock Holding History

Pension & Wealth Management Advisors’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 		$17.1K Hold
50
– – ﹤0.01% 407
2026
Q1 		$17.8K Hold
50
– – 0.01% 371
2025
Q4 		$22.4K Hold
50
– – 0.01% 368
2025
Q3 		$25.1K Hold
50
– – 0.01% 348
2025
Q2 		$28.6K Hold
50
– – 0.01% 315
2025
Q1 		$29.7K Hold
50
– – 0.01% 309
2024
Q4 		$26.1K Hold
50
– – 0.01% 316
2024
Q3 		$27.9K Hold
50
– – 0.01% 264
2024
Q2 		$28.3K Hold
50
– – 0.02% 241
2024
Q1 		$28.1K Hold
50
– – 0.02% 235
2023
Q4 		$27.3K Buy
+50
New +$25.8K 0.02% 219
2023
Q2 		– Sell
-10
Closed -$4.41K – 311
2023
Q1 		$4.41K Buy
+10
New +$4.32K ﹤0.01% 244

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pension & Wealth Management Advisors's ROP Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 50 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Pension & Wealth Management Advisors first reported a position in ROP in Q1 2023 and has held it in 12 quarters since. The position peaked at $29.7K in Q1 2025. 1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Pension & Wealth Management Advisors held 50 shares of Roper Technologies worth $17.1K as of Q2 2026.
  • Pension & Wealth Management Advisors left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #407 holding.
  • Pension & Wealth Management Advisors first reported a position in Roper Technologies in Q1 2023 and has held it in 12 quarters since.
  • Pension & Wealth Management Advisors's Roper Technologies position peaked at $29.7K in Q1 2025.
  • 1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.