Stokes Capital Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $374K | Hold |
1,105
| – | – | 0.08% | 86 |
|
|
2026
Q1 | $391K | Sell |
1,105
-614
| -36% | -$227K | 0.09% | 74 |
|
|
2025
Q4 | $765K | Hold |
1,719
| – | – | 0.17% | 59 |
|
|
2025
Q3 | $857K | Sell |
1,719
-100
| -5% | -$53.3K | 0.2% | 57 |
|
|
2025
Q2 | $1.03M | Hold |
1,819
| – | – | 0.25% | 53 |
|
|
2025
Q1 | $1.07M | Sell |
1,819
-100
| -5% | -$56.1K | 0.27% | 52 |
|
|
2024
Q4 | $998K | Hold |
1,919
| – | – | 0.26% | 54 |
|
|
2024
Q3 | $1.07M | Hold |
1,919
| – | – | 0.27% | 54 |
|
|
2024
Q2 | $1.08M | Hold |
1,919
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $1.08M | Hold |
1,919
| – | – | 0.31% | 52 |
|
|
2023
Q4 | $1.05M | Hold |
1,919
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $929K | Sell |
1,919
-18
| -0.9% | -$8.82K | 0.32% | 56 |
|
|
2023
Q2 | $931K | Sell |
1,937
-11
| -0.6% | -$4.98K | 0.31% | 56 |
|
|
2023
Q1 | $858K | Sell |
1,948
-6,976
| -78% | -$3.01M | 0.29% | 58 |
|
|
2022
Q4 | $3.86M | Sell |
8,924
-1,863
| -17% | -$768K | 1.33% | 37 |
|
|
2022
Q3 | $3.88M | Sell |
10,787
-1,225
| -10% | -$499K | 1.44% | 37 |
|
|
2022
Q2 | $4.74M | Sell |
12,012
-175
| -1% | -$76.1K | 1.66% | 33 |
|
|
2022
Q1 | $5.75M | Sell |
12,187
-1,075
| -8% | -$484K | 1.68% | 29 |
|
|
2021
Q4 | $6.52M | Sell |
13,262
-343
| -3% | -$163K | 1.94% | 25 |
|
|
2021
Q3 | $6.07M | Buy |
13,605
+6
| +0% | +$2.88K | 1.96% | 19 |
|
|
2021
Q2 | $6.39M | Buy |
13,599
+3,679
| +37% | +$1.63M | 2.1% | 15 |
|
|
2021
Q1 | $4M | Buy |
9,920
+558
| +6% | +$224K | 1.64% | 34 |
|
|
2020
Q4 | $4.04M | Buy |
9,362
+594
| +7% | +$244K | 1.76% | 28 |
|
|
2020
Q3 | $3.46M | Buy |
8,768
+46
| +0.5% | +$19.1K | 1.67% | 28 |
|
|
2020
Q2 | $3.39M | Buy |
8,722
+580
| +7% | +$208K | 1.79% | 25 |
|
|
2020
Q1 | $2.54M | Sell |
8,142
-55
| -0.7% | -$19.5K | 1.52% | 29 |
|
|
2019
Q4 | $2.9M | Buy |
8,197
+75
| +0.9% | +$25.9K | 1.47% | 35 |
|
|
2019
Q3 | $2.9M | Buy |
8,122
+80
| +1% | +$29.1K | 1.57% | 32 |
|
|
2019
Q2 | $2.94M | Sell |
8,042
-105
| -1% | -$37.3K | 1.67% | 27 |
|
|
2019
Q1 | $2.79M | Sell |
8,147
-122
| -1% | -$37K | 1.68% | 26 |
|
|
2018
Q4 | $2.2M | Buy |
8,269
+580
| +8% | +$164K | 1.52% | 27 |
|
|
2018
Q3 | $2.28M | Sell |
7,689
-50
| -0.6% | -$14.7K | 1.39% | 28 |
|
|
2018
Q2 | $2.13M | Buy |
7,739
+141
| +2% | +$38.9K | 1.4% | 26 |
|
|
2018
Q1 | $2.13M | Sell |
7,598
-4
| -0.1% | -$1.1K | 1.4% | 29 |
|
|
2017
Q4 | $1.97M | Buy |
+7,602
| New | +$1.95M | 1.33% | 33 |
|
Other funds holding ROP
WPL
Stokes Capital Advisors's ROP Position: Q2 2026 in Review
Stokes Capital Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 1,105 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #86.
Stokes Capital Advisors first reported a position in ROP in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.52M in Q4 2021. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Stokes Capital Advisors held 1,105 shares of Roper Technologies worth $374K as of Q2 2026.
- Stokes Capital Advisors left its Roper Technologies share count unchanged in Q2 2026.
- Roper Technologies made up 0.08% of Stokes Capital Advisors's portfolio in Q2 2026, its #86 holding.
- Stokes Capital Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 35 quarters since.
- Stokes Capital Advisors's Roper Technologies position peaked at $6.52M in Q4 2021.
- 1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.