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Provenance Wealth Advisors’s Roper Technologies ROP Stock Holding History

Provenance Wealth Advisors’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 		$1.69K Buy
+5
New +$1.71K ﹤0.01% 463
2024
Q4 		– Sell
-12
Closed -$6.68K – 585
2024
Q3 		$6.68K Buy
+12
New +$6.6K ﹤0.01% 378

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Provenance Wealth Advisors's ROP Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Roper Technologies (ROP) in Q2 2026: 5 shares worth $1.69K. The stake represents ﹤0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in ROP as recently as Q3 2024.

Provenance Wealth Advisors first reported a position in ROP in Q3 2024 and has held it in 2 quarters since. The position peaked at $6.68K in Q3 2024. 247 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Provenance Wealth Advisors held 5 shares of Roper Technologies worth $1.69K as of Q2 2026.
  • Roper Technologies was a new Provenance Wealth Advisors position in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #463 holding.
  • Provenance Wealth Advisors first reported a position in Roper Technologies in Q3 2024 and has held it in 2 quarters since.
  • Provenance Wealth Advisors's Roper Technologies position peaked at $6.68K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.