Roxbury Financial’s Roper Technologies ROP Stock Holding History

Roxbury 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 Q3	$223K	Sell	640 -108	-14%	-$41.4K	0.17%	97
2026 Q2	$253K	Sell	748 -633	-46%	-$216K	0.2%	90
2026 Q1	$489K	Sell	1,381 -326	-19%	-$120K	0.44%	54
2025 Q4	$760K	Sell	1,707 -3	-0.2%	-$1.39K	0.68%	43
2025 Q3	$853K	Sell	1,710 -54	-3%	-$28.8K	0.79%	37
2025 Q2	$1000K	Sell	1,764 -44	-2%	-$24.9K	0.97%	29
2025 Q1	$1.06M	Sell	1,808 -1	-0.1%	-$561	1.03%	29
2024 Q4	$1.03M	Buy	+1,809	New	+$993K	0.99%	30

Other funds holding ROP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Roxbury Financial's ROP Position: Q3 2026 in Review

Roxbury Financial reduced its Roper Technologies (ROP) stake by 14% in Q3 2026, selling an estimated $41.4K and leaving 640 shares worth $223K. The position accounts for 0.17% of the portfolio, ranked #97.

Roxbury Financial first reported a position in ROP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2025. 621 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Roxbury Financial held 640 shares of Roper Technologies worth $223K as of Q3 2026.
Roxbury Financial sold 108 Roper Technologies shares in Q3 2026, an estimated $41.4K.
Roper Technologies made up 0.17% of Roxbury Financial's portfolio in Q3 2026, its #97 holding.
Roxbury Financial first reported a position in Roper Technologies in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Roper Technologies position peaked at $1.06M in Q1 2025.
621 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.