Perigon Wealth Management
ROP icon

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
Q3 		$355K Buy
+1,015
New +$389K 0.01% 1059
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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Perigon Wealth Management's ROP Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in Roper Technologies (ROP) in Q3 2026: 1,015 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in ROP as recently as Q1 2026.

Perigon Wealth Management first reported a position in ROP in Q4 2020 and has held it in 20 quarters since. The position peaked at $916K in Q1 2024. 250 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Perigon Wealth Management held 1,015 shares of Roper Technologies worth $355K as of Q3 2026.
  • Roper Technologies was a new Perigon Wealth Management position in Q3 2026.
  • Roper Technologies made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1059 holding.
  • Perigon Wealth Management first reported a position in Roper Technologies in Q4 2020 and has held it in 20 quarters since.
  • Perigon Wealth Management's Roper Technologies position peaked at $916K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.