Providence Capital Advisors’s Roper Technologies ROP Stock Holding History

Providence Capital 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%	360
2024 Q4	–	Sell	-5	Closed	-$2.78K	–	282
2024 Q3	$2.78K	Hold	5	–	–	﹤0.01%	304
2024 Q2	$2.82K	Hold	5	–	–	﹤0.01%	300
2024 Q1	$2.8K	Hold	5	–	–	﹤0.01%	291
2023 Q4	$2.73K	Hold	5	–	–	﹤0.01%	294
2023 Q3	$2.42K	Hold	5	–	–	﹤0.01%	293
2023 Q2	$2.4K	Sell	5 -4	-44%	-$1.81K	﹤0.01%	268
2023 Q1	$3.97K	Buy	+9	New	+$3.89K	﹤0.01%	252
2022 Q1	–	Sell	-8	Closed	-$4K	–	506
2021 Q4	$4K	Hold	8	–	–	﹤0.01%	282
2021 Q3	$4K	Hold	8	–	–	﹤0.01%	257
2021 Q2	$4K	Hold	8	–	–	﹤0.01%	264
2021 Q1	$3K	Hold	8	–	–	﹤0.01%	250
2020 Q4	$3K	Hold	8	–	–	﹤0.01%	283
2020 Q3	$3K	Buy	+8	New	+$3.33K	﹤0.01%	191
2018 Q1	–	Sell	-40	Closed	-$10K	–	292
2017 Q4	$10K	Buy	+40	New	+$10.3K	0.01%	200

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's ROP Position: Q2 2026 in Review

Providence Capital 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 #360 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in ROP as recently as Q3 2024.

Providence Capital Advisors first reported a position in ROP in Q4 2017 and has held it in 15 quarters since. The position peaked at $10K in Q4 2017. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Providence Capital Advisors held 5 shares of Roper Technologies worth $1.69K as of Q2 2026.
Roper Technologies was a new Providence Capital Advisors position in Q2 2026.
Roper Technologies made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #360 holding.
Providence Capital Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 15 quarters since.
Providence Capital Advisors's Roper Technologies position peaked at $10K in Q4 2017.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.