Principal Securities’s Roper Technologies ROP Stock Holding History

Principal Securities’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	$476K	Sell	1,406 -59	-4%	-$20.1K	0.01%	1097
2026 Q1	$518K	Sell	1,465 -2,302	-61%	-$849K	0.01%	972
2025 Q4	$1.68M	Sell	3,767 -312	-8%	-$144K	0.03%	534
2025 Q3	$2.03M	Buy	4,079 +70	+2%	+$37.3K	0.03%	459
2025 Q2	$2.27M	Sell	4,009 -282	-7%	-$159K	0.04%	374
2025 Q1	$2.23M	Hold	4,291	–	–	0.05%	325
2024 Q4	$2.23M	Buy	4,291 +20	+0.5%	+$11K	0.05%	323
2024 Q3	$2.38M	Sell	4,271 -149	-3%	-$81.9K	0.06%	296
2024 Q2	$2.49M	Buy	4,420 +356	+9%	+$192K	0.07%	257
2024 Q1	$2.28M	Buy	4,064 +272	+7%	+$148K	0.07%	254
2023 Q4	$2.07M	Buy	+3,792	New	+$1.95M	0.08%	242

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Securities's ROP Position: Q2 2026 in Review

Principal Securities reduced its Roper Technologies (ROP) stake by 4% in Q2 2026, selling an estimated $20.1K and leaving 1,406 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1097.

Principal Securities first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q2 2024. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Principal Securities held 1,406 shares of Roper Technologies worth $476K as of Q2 2026.
Principal Securities sold 59 Roper Technologies shares in Q2 2026, an estimated $20.1K.
Roper Technologies made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1097 holding.
Principal Securities first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Roper Technologies position peaked at $2.49M in Q2 2024.
1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.