SPC
ROP icon

Sigma Planning Corp’s Roper Technologies ROP Stock Holding History

Sigma Planning Corp’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 		$905K Sell
2,676
-78
-3% -$26.6K 0.02% 644
2026
Q1 		$975K Buy
2,754
+272
+11% +$100K 0.03% 577
2025
Q4 		$1.11M Buy
2,482
+459
+23% +$213K 0.03% 498
2025
Q3 		$1.01M Sell
2,023
-367
-15% -$196K 0.03% 526
2025
Q2 		$1.35M Buy
2,390
+310
+15% +$175K 0.04% 406
2025
Q1 		$1.23M Buy
2,080
+32
+2% +$18K 0.04% 419
2024
Q4 		$1.06M Buy
2,048
+21
+1% +$11.5K 0.03% 471
2024
Q3 		$1.13M Sell
2,027
-167
-8% -$91.8K 0.03% 465
2024
Q2 		$1.24M Sell
2,194
-13
-0.6% -$7.01K 0.04% 417
2024
Q1 		$1.24M Buy
2,207
+1,266
+135% +$691K 0.04% 441
2023
Q4 		$513K Sell
941
-926
-50% -$477K 0.04% 452
2023
Q3 		$904K Sell
1,867
-1
-0.1% -$490 0.03% 491
2023
Q2 		$898K Sell
1,868
-250
-12% -$113K 0.03% 501
2023
Q1 		$934K Buy
2,118
+568
+37% +$245K 0.03% 542
2022
Q4 		$670K Sell
1,550
-272
-15% -$112K 0.02% 646
2022
Q3 		$655K Buy
1,822
+183
+11% +$74.5K 0.03% 623
2022
Q2 		$647K Sell
1,639
-240
-13% -$104K 0.02% 646
2022
Q1 		$887K Buy
1,879
+267
+17% +$120K 0.03% 590
2021
Q4 		$793K Buy
1,612
+66
+4% +$31.4K 0.02% 638
2021
Q3 		$690K Buy
1,546
+26
+2% +$12.5K 0.02% 682
2021
Q2 		$715K Buy
1,520
+24
+2% +$10.6K 0.02% 679
2021
Q1 		$603K Buy
+1,496
New +$600K 0.02% 697
2020
Q1 		– Sell
-2,605
Closed -$923K – 1070
2019
Q4 		$923K Buy
2,605
+1,829
+236% +$632K 0.04% 424
2019
Q3 		$277K Sell
776
-18
-2% -$6.54K 0.01% 800
2019
Q2 		$291K Buy
+794
New +$282K 0.02% 745
2016
Q1 		– Sell
-1,191
Closed -$226K – 757
2015
Q4 		$226K Buy
+1,191
New +$218K 0.03% 554

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sigma Planning Corp's ROP Position: Q2 2026 in Review

Sigma Planning Corp reduced its Roper Technologies (ROP) stake by 2.8% in Q2 2026, selling an estimated $26.6K and leaving 2,676 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #644.

Sigma Planning Corp first reported a position in ROP in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.35M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sigma Planning Corp held 2,676 shares of Roper Technologies worth $905K as of Q2 2026.
  • Sigma Planning Corp sold 78 Roper Technologies shares in Q2 2026, an estimated $26.6K.
  • Roper Technologies made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #644 holding.
  • Sigma Planning Corp first reported a position in Roper Technologies in Q4 2015 and has held it in 26 quarters since.
  • Sigma Planning Corp's Roper Technologies position peaked at $1.35M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.