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Perigon Wealth Management’s Roper Technologies ROP Stock Holding History

Perigon 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
Q1 		$358K Sell
1,011
-209
-17% -$77.1K 0.01% 949
2025
Q4 		$543K Buy
1,220
+427
+54% +$198K 0.01% 753
2025
Q3 		$396K Sell
793
-461
-37% -$246K 0.01% 833
2025
Q2 		$711K Buy
1,254
+86
+7% +$48.6K 0.02% 578
2025
Q1 		$689K Buy
1,168
+30
+3% +$16.8K 0.02% 539
2024
Q4 		$591K Buy
1,138
+4
+0.4% +$2.2K 0.01% 587
2024
Q3 		$631K Sell
1,134
-137
-11% -$75.3K 0.02% 547
2024
Q2 		$716K Sell
1,271
-362
-22% -$195K 0.02% 447
2024
Q1 		$916K Buy
1,633
+12
+0.7% +$6.55K 0.03% 391
2023
Q4 		$884K Buy
1,621
+578
+55% +$298K 0.03% 366
2023
Q3 		$505K Sell
1,043
-104
-9% -$51K 0.02% 444
2023
Q2 		$551K Buy
1,147
+27
+2% +$12.2K 0.02% 435
2023
Q1 		$494K Sell
1,120
-61
-5% -$26.4K 0.03% 400
2022
Q4 		$510K Buy
1,181
+115
+11% +$47.4K 0.03% 384
2022
Q3 		$383K Sell
1,066
-152
-12% -$61.9K 0.03% 374
2022
Q2 		$481K Buy
1,218
+133
+12% +$57.8K 0.04% 340
2022
Q1 		$512K Buy
1,085
+84
+8% +$37.8K 0.04% 357
2021
Q4 		$492K Buy
+1,001
New +$476K 0.04% 346
2021
Q1 		– Sell
-104
Closed -$45K – 922
2020
Q4 		$45K Buy
+104
New +$42.7K 0.01% 780

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

Perigon Wealth Management's ROP Position: Q1 2026 in Review

Perigon Wealth Management reduced its Roper Technologies (ROP) stake by 17% in Q1 2026, selling an estimated $77.1K and leaving 1,011 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #949.

Perigon Wealth Management first reported a position in ROP in Q4 2020 and has held it in 19 quarters since. The position peaked at $916K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Perigon Wealth Management held 1,011 shares of Roper Technologies worth $358K as of Q1 2026.
  • Perigon Wealth Management sold 209 Roper Technologies shares in Q1 2026, an estimated $77.1K.
  • Roper Technologies made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #949 holding.
  • Perigon Wealth Management first reported a position in Roper Technologies in Q4 2020 and has held it in 19 quarters since.
  • Perigon Wealth Management's Roper Technologies position peaked at $916K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.