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Segment Wealth Management’s Roper Technologies ROP Stock Holding History

Segment 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
Q1 		– Sell
-18,931
Closed -$8.43M – 338
2025
Q4 		$8.43M Sell
18,931
-644
-3% -$298K 0.49% 58
2025
Q3 		$9.76M Buy
19,575
+282
+1% +$150K 0.59% 57
2025
Q2 		$10.9M Buy
19,293
+260
+1% +$147K 0.69% 52
2025
Q1 		$11.2M Buy
19,033
+154
+0.8% +$86.4K 0.76% 50
2024
Q4 		$9.81M Buy
18,879
+173
+0.9% +$95K 0.67% 57
2024
Q3 		$10.4M Buy
18,706
+256
+1% +$141K 0.72% 54
2024
Q2 		$10.4M Buy
18,450
+703
+4% +$379K 0.77% 51
2024
Q1 		$9.95M Buy
17,747
+839
+5% +$458K 0.76% 50
2023
Q4 		$9.22M Buy
16,908
+584
+4% +$301K 0.81% 48
2023
Q3 		$7.91M Buy
16,324
+370
+2% +$181K 0.8% 49
2023
Q2 		$7.67M Sell
15,954
-285
-2% -$129K 0.79% 52
2023
Q1 		$7.16M Buy
16,239
+545
+3% +$236K 0.81% 50
2022
Q4 		$6.78M Buy
15,694
+95
+0.6% +$39.1K 0.79% 48
2022
Q3 		$5.61M Buy
15,599
+968
+7% +$394K 0.7% 58
2022
Q2 		$5.77M Buy
14,631
+1,292
+10% +$562K 0.73% 53
2022
Q1 		$6.3M Buy
13,339
+1,127
+9% +$507K 0.65% 58
2021
Q4 		$6.01M Buy
12,212
+56
+0.5% +$26.7K 0.63% 59
2021
Q3 		$5.42M Buy
12,156
+356
+3% +$171K 0.64% 61
2021
Q2 		$5.55M Buy
11,800
+510
+5% +$225K 0.66% 61
2021
Q1 		$4.55M Buy
11,290
+285
+3% +$114K 0.6% 61
2020
Q4 		$4.74M Sell
11,005
-542
-5% -$223K 0.68% 58
2020
Q3 		$4.56M Buy
11,547
+151
+1% +$62.8K 0.74% 53
2020
Q2 		$4.42M Buy
11,396
+55
+0.5% +$19.7K 0.82% 51
2020
Q1 		$3.54M Buy
11,341
+2,204
+24% +$781K 0.79% 48
2019
Q4 		$3.24M Buy
+9,137
New +$3.16M 0.55% 63

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Segment Wealth Management's ROP Position: Q1 2026 in Review

Segment Wealth Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 18,931 shares — an estimated $8.43M sold.

Segment Wealth Management first reported a position in ROP in Q4 2019 and held it in 25 quarters. The position peaked at $11.2M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Segment Wealth Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 18,931 Roper Technologies shares in Q1 2026, an estimated $8.43M.
  • Segment Wealth Management first reported a position in Roper Technologies in Q4 2019 and held it in 25 quarters.
  • Segment Wealth Management's Roper Technologies position peaked at $11.2M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.