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Strategic Wealth Partners’s Roper Technologies ROP Stock Holding History

Strategic 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 		$105K Sell
277
-115
-29% -$39.2K 0.01% 401
2026
Q1 		$149K Sell
392
-319
-45% -$118K 0.01% 339
2025
Q4 		$321K Sell
711
-872
-55% -$404K 0.02% 258
2025
Q3 		$791K Sell
1,583
-12,670
-89% -$6.76M 0.06% 179
2025
Q2 		$8.08M Buy
+14,253
New +$8.05M 0.64% 53
2024
Q4 		$7.92M Buy
13,811
+577
+4% +$317K 0.66% 54
2024
Q3 		$7.36M Buy
13,234
+25
+0.2% +$13.7K 0.71% 50
2024
Q2 		$7.45M Buy
13,209
+258
+2% +$139K 0.78% 36
2024
Q1 		$7.26M Buy
12,951
+643
+5% +$351K 0.8% 39
2023
Q4 		$6.71M Buy
12,308
+2,331
+23% +$1.2M 0.83% 29
2023
Q3 		$4.83M Buy
9,977
+175
+2% +$85.8K 0.64% 36
2023
Q2 		$4.71M Buy
9,802
+99
+1% +$44.8K 0.61% 38
2023
Q1 		$4.28M Buy
9,703
+447
+5% +$193K 0.66% 36
2022
Q4 		$4M Buy
9,256
+641
+7% +$264K 0.74% 34
2022
Q3 		$3.1M Buy
8,615
+5
+0.1% +$2.04K 0.66% 42
2022
Q2 		$3.4M Buy
8,610
+38
+0.4% +$16.5K 0.73% 36
2022
Q1 		$4.05M Buy
8,572
+793
+10% +$357K 0.79% 33
2021
Q4 		$3.83M Buy
7,779
+650
+9% +$309K 0.73% 41
2021
Q3 		$3.18M Buy
7,129
+1,014
+17% +$486K 0.93% 21
2021
Q2 		$2.88M Buy
6,115
+1,733
+40% +$766K 0.94% 22
2021
Q1 		$1.77M Buy
4,382
+1,420
+48% +$570K 0.71% 33
2020
Q4 		$1.28M Buy
2,962
+601
+25% +$247K 0.54% 55
2020
Q3 		$933K Buy
+2,361
New +$982K 0.47% 64

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

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

Strategic Wealth Partners reduced its Roper Technologies (ROP) stake by 29% in Q2 2026, selling an estimated $39.2K and leaving 277 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #401.

Strategic Wealth Partners first reported a position in ROP in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.08M in Q2 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Strategic Wealth Partners held 277 shares of Roper Technologies worth $105K as of Q2 2026.
  • Strategic Wealth Partners sold 115 Roper Technologies shares in Q2 2026, an estimated $39.2K.
  • Roper Technologies made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #401 holding.
  • Strategic Wealth Partners first reported a position in Roper Technologies in Q3 2020 and has held it in 23 quarters since.
  • Strategic Wealth Partners's Roper Technologies position peaked at $8.08M in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.