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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
Q2 		– Sell
-1,011
Closed -$358K – 1484
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 $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

Perigon Wealth Management's ROP Position: Q2 2026 in Review

Perigon Wealth Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,011 shares — an estimated $358K sold.

Perigon Wealth Management first reported a position in ROP in Q4 2020 and held it in 19 quarters. The position peaked at $916K in Q1 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Perigon Wealth Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 1,011 Roper Technologies shares in Q2 2026, an estimated $358K.
  • Perigon Wealth Management first reported a position in Roper Technologies in Q4 2020 and held it in 19 quarters.
  • Perigon Wealth Management's Roper Technologies position peaked at $916K in Q1 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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