Raymond James Financial
ROP icon

Raymond James Financial’s Roper Technologies ROP Stock Holding History

Raymond James Financial’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
Q1 		$80.8M Sell
228,430
-8,215
-3% -$3.03M 0.02% 598
2025
Q4 		$105M Sell
236,645
-59,374
-20% -$27.5M 0.03% 487
2025
Q3 		$148M Buy
296,019
+4,200
+1% +$2.24M 0.05% 356
2025
Q2 		$165M Buy
291,819
+7,451
+3% +$4.21M 0.06% 308
2025
Q1 		$168M Sell
284,368
-465
-0.2% -$261K 0.06% 280
2024
Q4 		$148M Buy
+284,833
New +$156M 0.05% 317

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Raymond James Financial's ROP Position: Q1 2026 in Review

Raymond James Financial reduced its Roper Technologies (ROP) stake by 3.5% in Q1 2026, selling an estimated $3.03M and leaving 228,430 shares worth $80.8M. The position accounts for 0.02% of the portfolio, ranked #598.

Raymond James Financial first reported a position in ROP in Q4 2024 and has held it in 6 quarters since. The position peaked at $168M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Raymond James Financial held 228,430 shares of Roper Technologies worth $80.8M as of Q1 2026.
  • Raymond James Financial sold 8,215 Roper Technologies shares in Q1 2026, an estimated $3.03M.
  • Roper Technologies made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #598 holding.
  • Raymond James Financial first reported a position in Roper Technologies in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Roper Technologies position peaked at $168M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.