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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
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 $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

Strategic Wealth Partners's ROP Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Roper Technologies (ROP) stake by 45% in Q1 2026, selling an estimated $118K and leaving 392 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #339.

Strategic Wealth Partners first reported a position in ROP in Q3 2020 and has held it in 22 quarters since. The position peaked at $8.08M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Strategic Wealth Partners held 392 shares of Roper Technologies worth $149K as of Q1 2026.
  • Strategic Wealth Partners sold 319 Roper Technologies shares in Q1 2026, an estimated $118K.
  • Roper Technologies made up 0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #339 holding.
  • Strategic Wealth Partners first reported a position in Roper Technologies in Q3 2020 and has held it in 22 quarters since.
  • Strategic Wealth Partners's Roper Technologies position peaked at $8.08M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.