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Phoenix Financial’s Roper Technologies ROP Stock Holding History

Phoenix Financial’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 		$877K Sell
2,592
-917
-26% -$313K 0.01% 277
2026
Q1 		$1.21M Buy
3,509
+418
+14% +$154K 0.01% 214
2025
Q4 		$644K Buy
3,091
+1,733
+128% +$803K 0.01% 270
2025
Q3 		$677K Sell
1,358
-1,914
-58% -$1.02M 0.01% 263
2025
Q2 		$1.88M Buy
3,272
+1,704
+109% +$963K 0.02% 189
2025
Q1 		$928K Sell
1,568
-45
-3% -$25.3K 0.01% 219
2024
Q4 		$839K Buy
1,613
+47
+3% +$25.8K 0.01% 233
2024
Q3 		$873K Buy
1,566
+151
+11% +$83K 0.01% 225
2024
Q2 		$795K Buy
1,415
+432
+44% +$233K 0.01% 227
2024
Q1 		$550K Sell
983
-1
-0.1% -$546 0.01% 261
2023
Q4 		$552K Buy
984
+196
+25% +$101K 0.01% 237
2023
Q3 		$386K Sell
788
-35
-4% -$17.2K 0.01% 266
2023
Q2 		$391K Buy
+823
New +$373K 0.01% 253
2022
Q4 		– Sell
-952
Closed -$353K – 335
2022
Q3 		$353K Buy
952
+37
+4% +$15.1K 0.01% 268
2022
Q2 		$356K Sell
915
-75
-8% -$32.6K 0.01% 300
2022
Q1 		$470K Sell
990
-186
-16% -$83.7K 0.01% 296
2021
Q4 		$574K Sell
1,176
-83
-7% -$39.5K 0.01% 279
2021
Q3 		$572K Buy
+1,259
New +$603K 0.01% 309
2021
Q2 		– Sell
-762
Closed -$307K – 391
2021
Q1 		$307K Buy
+762
New +$306K 0.01% 339
2020
Q3 		– Sell
-622
Closed -$229K – 361
2020
Q2 		$229K Buy
+622
New +$223K 0.01% 283

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 $3.38T AUM 44.17% 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

Phoenix Financial's ROP Position: Q2 2026 in Review

Phoenix Financial reduced its Roper Technologies (ROP) stake by 26% in Q2 2026, selling an estimated $313K and leaving 2,592 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #277.

Phoenix Financial first reported a position in ROP in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.88M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Phoenix Financial held 2,592 shares of Roper Technologies worth $877K as of Q2 2026.
  • Phoenix Financial sold 917 Roper Technologies shares in Q2 2026, an estimated $313K.
  • Roper Technologies made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #277 holding.
  • Phoenix Financial first reported a position in Roper Technologies in Q2 2020 and has held it in 20 quarters since.
  • Phoenix Financial's Roper Technologies position peaked at $1.88M in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.