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Reflection Asset Management’s Roper Technologies ROP Stock Holding History

Reflection Asset 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
Q1 		– Sell
-172
Closed -$76.6K – 401
2025
Q4 		$76.6K Buy
+172
New +$79.7K 0.05% 192

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Reflection Asset Management's ROP Position: Q1 2026 in Review

Reflection Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 172 shares — an estimated $76.6K sold.

Reflection Asset Management first reported a position in ROP in Q4 2025 and held it in 1 quarter. The position peaked at $76.6K in Q4 2025. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Reflection Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 172 Roper Technologies shares in Q1 2026, an estimated $76.6K.
  • Reflection Asset Management first reported a position in Roper Technologies in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Roper Technologies position peaked at $76.6K in Q4 2025.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.