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

Private Wealth Management Group’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 		$18.6K Sell
55
-16
-23% -$5.46K ﹤0.01% 407
2026
Q1 		$25.1K Buy
71
+47
+196% +$17.3K 0.01% 278
2025
Q4 		$10.7K Buy
24
+18
+300% +$8.34K ﹤0.01% 493
2025
Q3 		$2.99K Sell
6
-4
-40% -$2.13K ﹤0.01% 980
2025
Q2 		$5.67K Hold
10
– – ﹤0.01% 702
2025
Q1 		$5.9K Hold
10
– – ﹤0.01% 654
2024
Q4 		$5.2K Hold
10
– – ﹤0.01% 727
2024
Q3 		$5.57K Hold
10
– – ﹤0.01% 684
2024
Q2 		$5.64K Hold
10
– – ﹤0.01% 662
2024
Q1 		$5.61K Hold
10
– – ﹤0.01% 591
2023
Q4 		$5.45K Buy
+10
New +$5.15K ﹤0.01% 599

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 Management Group's ROP Position: Q2 2026 in Review

Private Wealth Management Group reduced its Roper Technologies (ROP) stake by 23% in Q2 2026, selling an estimated $5.46K and leaving 55 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Private Wealth Management Group first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.1K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Private Wealth Management Group held 55 shares of Roper Technologies worth $18.6K as of Q2 2026.
  • Private Wealth Management Group sold 16 Roper Technologies shares in Q2 2026, an estimated $5.46K.
  • Roper Technologies made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #407 holding.
  • Private Wealth Management Group first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Roper Technologies position peaked at $25.1K in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.