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Sunbelt Securities’s Roper Technologies ROP Stock Holding History

Sunbelt Securities’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 		$27.2K Sell
77
-531
-87% -$196K ﹤0.01% 1202
2025
Q4 		$271K Hold
608
– – 0.02% 554
2025
Q3 		$303K Sell
608
-40
-6% -$21.3K 0.02% 528
2025
Q2 		$337K Buy
648
+103
+19% +$58.2K 0.03% 449
2025
Q1 		$321K Sell
545
-103
-16% -$57.8K 0.03% 437
2024
Q4 		$337K Sell
648
-1
-0.2% -$549 0.03% 451
2024
Q3 		$361K Hold
649
– – 0.04% 434
2024
Q2 		$366K Sell
649
-24
-4% -$12.9K 0.04% 407
2024
Q1 		$377K Hold
673
– – 0.04% 382
2023
Q4 		$367K Sell
673
-11
-2% -$5.67K 0.05% 369
2023
Q3 		$331K Sell
684
-1
-0.1% -$490 0.05% 378
2023
Q2 		$329K Hold
685
– – 0.05% 368
2023
Q1 		$299K Hold
685
– – 0.05% 361
2022
Q4 		$296K Sell
685
-6
-0.9% -$2.47K 0.06% 354
2022
Q3 		$249K Sell
691
-7
-1% -$2.85K 0.05% 368
2022
Q2 		$275K Buy
698
+28
+4% +$12.2K 0.06% 349
2022
Q1 		$320K Hold
670
– – 0.06% 343
2021
Q4 		$299K Hold
670
– – 0.05% 369
2021
Q3 		$326K Hold
670
– – 0.06% 331
2021
Q2 		$326K Buy
670
+22
+3% +$9.73K 0.06% 331
2021
Q1 		$261K Hold
648
– – 0.05% 358
2020
Q4 		$279K Sell
648
-222
-26% -$91.2K 0.06% 316
2020
Q3 		$344K Hold
870
– – 0.1% 239
2020
Q2 		$338K Buy
+870
New +$312K 0.12% 207

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

Sunbelt Securities's ROP Position: Q1 2026 in Review

Sunbelt Securities reduced its Roper Technologies (ROP) stake by 87% in Q1 2026, selling an estimated $196K and leaving 77 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Sunbelt Securities first reported a position in ROP in Q2 2020 and has held it in 24 quarters since. The position peaked at $377K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Sunbelt Securities held 77 shares of Roper Technologies worth $27.2K as of Q1 2026.
  • Sunbelt Securities sold 531 Roper Technologies shares in Q1 2026, an estimated $196K.
  • Roper Technologies made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1202 holding.
  • Sunbelt Securities first reported a position in Roper Technologies in Q2 2020 and has held it in 24 quarters since.
  • Sunbelt Securities's Roper Technologies position peaked at $377K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.