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RFG - Bristol Wealth Advisors’s Roper Technologies ROP Stock Holding History

RFG - Bristol 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
Q1 		– Sell
-621
Closed -$277K – 189
2025
Q4 		$277K Sell
621
-73
-11% -$33.8K 0.08% 149
2025
Q3 		$346K Sell
694
-46
-6% -$24.5K 0.1% 131
2025
Q2 		$420K Hold
740
– – 0.13% 118
2025
Q1 		$436K Buy
740
+14
+2% +$7.86K 0.15% 112
2024
Q4 		$378K Buy
+726
New +$399K 0.12% 114

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
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
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

RFG - Bristol Wealth Advisors's ROP Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 621 shares — an estimated $277K sold.

RFG - Bristol Wealth Advisors first reported a position in ROP in Q4 2024 and held it in 5 quarters. The position peaked at $436K in Q1 2025. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 621 Roper Technologies shares in Q1 2026, an estimated $277K.
  • RFG - Bristol Wealth Advisors first reported a position in Roper Technologies in Q4 2024 and held it in 5 quarters.
  • RFG - Bristol Wealth Advisors's Roper Technologies position peaked at $436K in Q1 2025.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.