RWA Wealth Partners’s Roper Technologies ROP Stock Holding History

RWA Wealth Partners’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	$1.1M	Sell	3,265 -33	-1%	-$11.3K	0.01%	334
2026 Q1	$1.17M	Sell	3,298 -688	-17%	-$254K	0.01%	324
2025 Q4	$1.77M	Sell	3,986 -1,172	-23%	-$543K	0.02%	274
2025 Q3	$2.57M	Buy	5,158 +1	+0%	+$533	0.03%	233
2025 Q2	$2.92M	Buy	5,157 +2	+0%	+$1.13K	0.04%	207
2025 Q1	$3.04M	Sell	5,155 -81	-2%	-$45.5K	0.04%	196
2024 Q4	$2.72M	Buy	5,236 +840	+19%	+$461K	0.03%	213
2024 Q3	$2.45M	Sell	4,396 -7	-0.2%	-$3.85K	0.03%	228
2024 Q2	$2.48M	Buy	4,403 +81	+2%	+$43.7K	0.03%	212
2024 Q1	$2.42M	Sell	4,322 -176	-4%	-$96K	0.03%	214
2023 Q4	$2.45M	Buy	4,498 +4,026	+853%	+$2.07M	0.04%	205
2023 Q3	$229K	Buy	+472	New	+$231K	0.01%	348
2018 Q3	–	Sell	-50	Closed	-$14K	–	602
2018 Q2	$14K	Hold	50	–	–	﹤0.01%	579
2018 Q1	$14K	Buy	+50	New	+$13.8K	﹤0.01%	433

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RWA Wealth Partners's ROP Position: Q2 2026 in Review

RWA Wealth Partners reduced its Roper Technologies (ROP) stake by 1% in Q2 2026, selling an estimated $11.3K and leaving 3,265 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #334.

RWA Wealth Partners first reported a position in ROP in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.04M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

RWA Wealth Partners held 3,265 shares of Roper Technologies worth $1.1M as of Q2 2026.
RWA Wealth Partners sold 33 Roper Technologies shares in Q2 2026, an estimated $11.3K.
Roper Technologies made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #334 holding.
RWA Wealth Partners first reported a position in Roper Technologies in Q1 2018 and has held it in 14 quarters since.
RWA Wealth Partners's Roper Technologies position peaked at $3.04M in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.