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Plancorp LLC’s Roper Technologies ROP Stock Holding History

Plancorp LLC’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 		– Sell
-480
Closed -$214K – 393
2025
Q4 		$214K Sell
480
-26
-5% -$12K 0.01% 345
2025
Q3 		$252K Sell
506
-83
-14% -$44.3K 0.01% 320
2025
Q2 		$334K Buy
589
+39
+7% +$22K 0.01% 281
2025
Q1 		$324K Sell
550
-67
-11% -$37.6K 0.01% 270
2024
Q4 		$321K Buy
617
+12
+2% +$6.59K 0.01% 242
2024
Q3 		$337K Buy
605
+3
+0.5% +$1.65K 0.01% 232
2024
Q2 		$339K Buy
602
+15
+3% +$8.09K 0.01% 216
2024
Q1 		$329K Sell
587
-38
-6% -$20.7K 0.01% 219
2023
Q4 		$341K Sell
625
-59
-9% -$30.4K 0.02% 200
2023
Q3 		$331K Buy
684
+11
+2% +$5.39K 0.02% 192
2023
Q2 		$324K Buy
673
+2
+0.3% +$906 0.02% 188
2023
Q1 		$296K Sell
671
-9
-1% -$3.89K 0.02% 196
2022
Q4 		$294K Sell
680
-1
-0.1% -$412 0.02% 192
2022
Q3 		$245K Buy
681
+29
+4% +$11.8K 0.02% 201
2022
Q2 		$257K Sell
652
-50
-7% -$21.7K 0.02% 196
2022
Q1 		$332K Buy
702
+17
+2% +$7.65K 0.02% 180
2021
Q4 		$337K Buy
685
+28
+4% +$13.3K 0.02% 182
2021
Q3 		$293K Buy
657
+5
+0.8% +$2.4K 0.02% 186
2021
Q2 		$307K Sell
652
-4
-0.6% -$1.77K 0.02% 170
2021
Q1 		$265K Sell
656
-2
-0.3% -$803 0.06% 178
2020
Q4 		$284K Buy
658
+2
+0.3% +$821 0.07% 162
2020
Q3 		$259K Buy
656
+1
+0.2% +$416 0.08% 150
2020
Q2 		$254K Buy
655
+4
+0.6% +$1.43K 0.08% 145
2020
Q1 		$203K Buy
651
+17
+3% +$6.02K 0.08% 157
2019
Q4 		$225K Hold
634
– – 0.07% 180
2019
Q3 		$226K Hold
634
– – 0.09% 161
2019
Q2 		$232K Hold
634
– – 0.09% 154
2019
Q1 		$217K Buy
+634
New +$192K 0.08% 167

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Plancorp LLC's ROP Position: Q1 2026 in Review

Plancorp LLC sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 480 shares — an estimated $214K sold.

Plancorp LLC first reported a position in ROP in Q1 2019 and held it in 28 quarters. The position peaked at $341K in Q4 2023. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Plancorp LLC reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Plancorp LLC sold 480 Roper Technologies shares in Q1 2026, an estimated $214K.
  • Plancorp LLC first reported a position in Roper Technologies in Q1 2019 and held it in 28 quarters.
  • Plancorp LLC's Roper Technologies position peaked at $341K in Q4 2023.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Plancorp LLC's 13F filing for Q1 2026, filed 14 Apr 2026.