Private Advisor Group’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$604K Sell
1,708
-3,247
-66% -$1.2M ﹤0.01% 1737
2025
Q4
$2.21M Sell
4,955
-572
-10% -$265K 0.01% 996
2025
Q3
$2.76M Buy
5,527
+332
+6% +$177K 0.01% 877
2025
Q2
$2.94M Buy
5,195
+242
+5% +$137K 0.02% 785
2025
Q1
$2.92M Sell
4,953
-266
-5% -$149K 0.02% 731
2024
Q4
$2.71M Sell
5,219
-119
-2% -$65.3K 0.02% 751
2024
Q3
$2.97M Sell
5,338
-71
-1% -$39K 0.02% 719
2024
Q2
$3.05M Buy
5,409
+270
+5% +$146K 0.02% 673
2024
Q1
$2.88M Buy
5,139
+48
+0.9% +$26.2K 0.02% 651
2023
Q4
$2.78M Sell
5,091
-29
-0.6% -$14.9K 0.02% 637
2023
Q3
$2.48M Buy
5,120
+402
+9% +$197K 0.02% 632
2023
Q2
$2.28M Buy
4,718
+114
+2% +$51.6K 0.02% 670
2023
Q1
$2.03M Sell
4,604
-1,093
-19% -$472K 0.02% 672
2022
Q4
$671K Sell
5,697
-2,448
-30% -$1.01M 0.03% 478
2022
Q3
$2.93M Sell
8,145
-1,610
-17% -$655K 0.03% 488
2022
Q2
$3.85M Sell
9,755
-6,379
-40% -$2.77M 0.03% 483
2022
Q1
$7.62M Buy
16,134
+3,645
+29% +$1.64M 0.06% 308
2021
Q4
$6.14M Sell
12,489
-1,574
-11% -$749K 0.05% 384
2021
Q3
$6.27M Buy
14,063
+2,688
+24% +$1.29M 0.04% 438
2021
Q2
$5.35M Buy
11,375
+283
+3% +$125K 0.05% 381
2021
Q1
$4.47M Buy
11,092
+1,739
+19% +$698K 0.04% 414
2020
Q4
$4.03M Buy
9,353
+2,422
+35% +$995K 0.04% 399
2020
Q3
$2.73M Sell
6,931
-20
-0.3% -$8.32K 0.04% 453
2020
Q2
$2.7M Buy
6,951
+1,425
+26% +$511K 0.04% 429
2020
Q1
$1.72M Sell
5,526
-1,137
-17% -$403K 0.03% 481
2019
Q4
$2.36M Sell
6,663
-1,002
-13% -$346K 0.04% 473
2019
Q3
$2.72M Buy
7,665
+834
+12% +$303K 0.04% 445
2019
Q2
$2.5M Buy
6,831
+2,533
+59% +$899K 0.05% 421
2019
Q1
$1.47M Buy
4,298
+985
+30% +$299K 0.03% 527
2018
Q4
$882K Buy
3,313
+517
+18% +$146K 0.02% 626
2018
Q3
$828K Buy
2,796
+368
+15% +$109K 0.02% 768
2018
Q2
$667K Buy
+2,428
New +$670K 0.01% 642
2018
Q1
Sell
-2,355
Closed -$629K 1345
2017
Q4
$629K Sell
2,355
-91
-4% -$23.4K 0.03% 559
2017
Q3
$613K Buy
+2,446
New +$575K 0.02% 806
2017
Q2
Sell
-50,286
Closed -$118K 1458
2017
Q1
$118K Buy
+50,286
New +$10.1M ﹤0.01% 1347

Other funds holding ROP

Private Advisor Group's ROP Position: Q1 2026 in Review

Private Advisor Group reduced its Roper Technologies (ROP) stake by 66% in Q1 2026, selling an estimated $1.2M and leaving 1,708 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Private Advisor Group first reported a position in ROP in Q1 2017 and has held it in 35 quarters since. The position peaked at $7.62M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Private Advisor Group held 1,708 shares of Roper Technologies worth $604K as of Q1 2026.
  • Private Advisor Group sold 3,247 Roper Technologies shares in Q1 2026, an estimated $1.2M.
  • Roper Technologies made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1737 holding.
  • Private Advisor Group first reported a position in Roper Technologies in Q1 2017 and has held it in 35 quarters since.
  • Private Advisor Group's Roper Technologies position peaked at $7.62M in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.