Summit Securities Group’s Roper Technologies ROP Stock Holding History

Summit Securities 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	-481	Closed	-$214K	–	1325
2025 Q4	$214K	Buy	481 +439	+1,045%	+$203K	0.03%	319
2025 Q3	$20.9K	Buy	+42	New	+$22.4K	﹤0.01%	754
2025 Q1	–	Sell	-17	Closed	-$8.84K	–	1056
2024 Q4	$8.84K	Buy	+17	New	+$9.33K	﹤0.01%	475
2024 Q3	–	Sell	-14	Closed	-$8K	–	823
2024 Q2	$8K	Buy	+14	New	+$7.55K	﹤0.01%	459
2024 Q1	–	Sell	-9	Closed	-$5K	–	824
2023 Q4	$5K	Buy	+9	New	+$4.64K	﹤0.01%	566
2023 Q3	–	Sell	-140	Closed	-$67K	–	957
2023 Q2	$67K	Sell	140 -68	-33%	-$30.8K	0.01%	350
2023 Q1	$92K	Buy	208 +101	+94%	+$43.7K	0.01%	313
2022 Q4	$46K	Sell	107 -118	-52%	-$48.6K	﹤0.01%	730
2022 Q3	$81K	Buy	225 +3	+1%	+$1.22K	0.01%	553
2022 Q2	$88K	Buy	222 +179	+416%	+$77.8K	0.01%	434
2022 Q1	$20K	Buy	+43	New	+$19.3K	﹤0.01%	718

Other funds holding ROP

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Summit Securities Group's ROP Position: Q1 2026 in Review

Summit Securities Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 481 shares — an estimated $214K sold.

Summit Securities Group first reported a position in ROP in Q1 2022 and held it in 11 quarters. The position peaked at $214K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Summit Securities Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 481 Roper Technologies shares in Q1 2026, an estimated $214K.
Summit Securities Group first reported a position in Roper Technologies in Q1 2022 and held it in 11 quarters.
Summit Securities Group's Roper Technologies position peaked at $214K in Q4 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.