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Private Wealth Asset Management’s Roper Technologies ROP Stock Holding History

Private Wealth Asset 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
Q2 		$25K Hold
74
– – ﹤0.01% 532
2026
Q1 		$26.2K Sell
74
-1
-1% -$369 ﹤0.01% 518
2025
Q4 		$33.4K Hold
75
– – ﹤0.01% 475
2025
Q3 		$37.4K Hold
75
– – ﹤0.01% 438
2025
Q2 		$42.5K Sell
75
-5
-6% -$2.83K 0.01% 417
2025
Q1 		$47.2K Buy
+80
New +$44.9K 0.01% 401

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 $3.37T AUM 44.26% 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

Private Wealth Asset Management's ROP Position: Q2 2026 in Review

Private Wealth Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 74 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Private Wealth Asset Management first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.2K in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Private Wealth Asset Management held 74 shares of Roper Technologies worth $25K as of Q2 2026.
  • Private Wealth Asset Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #532 holding.
  • Private Wealth Asset Management first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Roper Technologies position peaked at $47.2K in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.