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Red Door Wealth Management’s Roper Technologies ROP Stock Holding History

Red Door Wealth 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 		– Sell
-8,303
Closed -$2.94M – 335
2026
Q1 		$2.94M Buy
8,303
+123
+2% +$45.4K 0.31% 64
2025
Q4 		$3.64M Sell
8,180
-4,028
-33% -$1.87M 0.38% 59
2025
Q3 		$6.09M Buy
12,208
+563
+5% +$300K 0.65% 45
2025
Q2 		$6.6M Buy
11,645
+1,212
+12% +$685K 0.79% 38
2025
Q1 		$6.15M Buy
10,433
+1,477
+16% +$829K 0.91% 36
2024
Q4 		$4.66M Buy
8,956
+702
+9% +$385K 0.71% 43
2024
Q3 		$4.59M Buy
8,254
+620
+8% +$341K 0.76% 43
2024
Q2 		$4.3M Buy
7,634
+800
+12% +$431K 0.76% 43
2024
Q1 		$3.83M Buy
+6,834
New +$3.73M 0.74% 45
2021
Q3 		– Sell
-28
Closed -$13K – 502
2021
Q2 		$13K Buy
+28
New +$12.4K 0.01% 411

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

Red Door Wealth Management's ROP Position: Q2 2026 in Review

Red Door Wealth Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 8,303 shares — an estimated $2.94M sold.

Red Door Wealth Management first reported a position in ROP in Q2 2021 and held it in 10 quarters. The position peaked at $6.6M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Red Door Wealth Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Red Door Wealth Management sold 8,303 Roper Technologies shares in Q2 2026, an estimated $2.94M.
  • Red Door Wealth Management first reported a position in Roper Technologies in Q2 2021 and held it in 10 quarters.
  • Red Door Wealth Management's Roper Technologies position peaked at $6.6M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.