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Sound Financial Strategies Group’s Roper Technologies ROP Stock Holding History

Sound Financial Strategies Group’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
-1,156
Closed -$515K – 121
2025
Q4 		$515K Sell
1,156
-96
-8% -$44.5K 0.36% 88
2025
Q3 		$624K Sell
1,252
-73
-6% -$38.9K 0.46% 79
2025
Q2 		$751K Buy
1,325
+33
+3% +$18.6K 0.64% 54
2025
Q1 		$762K Sell
1,292
-286
-18% -$160K 0.68% 40
2024
Q4 		$820K Buy
1,578
+228
+17% +$125K 0.68% 48
2024
Q3 		$751K Buy
1,350
+23
+2% +$12.6K 0.6% 50
2024
Q2 		$748K Buy
1,327
+192
+17% +$104K 0.65% 25
2024
Q1 		$637K Sell
1,135
-23
-2% -$12.5K 0.53% 33
2023
Q4 		$631K Sell
1,158
-841
-42% -$433K 0.53% 27
2023
Q3 		$968K Sell
1,999
-168
-8% -$82.3K 0.8% 16
2023
Q2 		$1.04M Sell
2,167
-278
-11% -$126K 0.76% 17
2023
Q1 		$1.08M Sell
2,445
-81
-3% -$35K 0.72% 16
2022
Q4 		$1.09M Buy
+2,526
New +$1.04M 0.79% 23
2022
Q2 		– Sell
-3,381
Closed -$1.6M – 66
2022
Q1 		$1.6M Buy
+3,381
New +$1.52M 0.88% 37
2021
Q1 		– Sell
-1,573
Closed -$678K – 99
2020
Q4 		$678K Sell
1,573
-798
-34% -$328K 0.37% 24
2020
Q3 		$937K Sell
2,371
-39
-2% -$16.2K 0.59% 18
2020
Q2 		$936K Sell
2,410
-11
-0.5% -$3.94K 0.61% 16
2020
Q1 		$755K Sell
2,421
-3,899
-62% -$1.38M 0.51% 17
2019
Q4 		$2.24M Buy
+6,320
New +$2.18M 1.42% 14

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

Sound Financial Strategies Group's ROP Position: Q1 2026 in Review

Sound Financial Strategies Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,156 shares — an estimated $515K sold.

Sound Financial Strategies Group first reported a position in ROP in Q4 2019 and held it in 19 quarters. The position peaked at $2.24M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Sound Financial Strategies Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Sound Financial Strategies Group sold 1,156 Roper Technologies shares in Q1 2026, an estimated $515K.
  • Sound Financial Strategies Group first reported a position in Roper Technologies in Q4 2019 and held it in 19 quarters.
  • Sound Financial Strategies Group's Roper Technologies position peaked at $2.24M in Q4 2019.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Sound Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.