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Symphony Financial’s Roper Technologies ROP Stock Holding History

Symphony Financial’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 		$288K Sell
859
-245
-22% -$83.6K 0.03% 270
2026
Q1 		$389K Buy
1,104
+283
+34% +$104K 0.05% 195
2025
Q4 		$368K Sell
821
-609
-43% -$282K 0.05% 204
2025
Q3 		$712K Sell
1,430
-972
-40% -$518K 0.09% 132
2025
Q2 		$735K Buy
+2,402
New +$1.36M 0.1% 126
2025
Q1 		– Sell
-1,276
Closed -$677K – 190
2024
Q4 		$677K Sell
1,276
-22
-2% -$12.1K 0.11% 122
2024
Q3 		$719K Buy
1,298
+2
+0.2% +$1.1K 0.12% 117
2024
Q2 		$729K Sell
1,296
-3
-0.2% -$1.62K 0.13% 114
2024
Q1 		$728K Buy
1,299
+19
+1% +$10.4K 0.17% 103
2023
Q4 		$688K Sell
1,280
-153
-11% -$78.8K 0.15% 113
2023
Q3 		$693K Sell
1,433
-25
-2% -$12.3K 0.17% 97
2023
Q2 		$694K Sell
1,458
-222
-13% -$101K 0.17% 106
2023
Q1 		$734K Buy
1,680
+297
+21% +$128K 0.19% 100
2022
Q4 		$612K Sell
1,383
-2,823
-67% -$1.16M 0.16% 114
2022
Q3 		$1.54M Sell
4,206
-573
-12% -$233K 0.5% 49
2022
Q2 		$1.88M Sell
4,779
-313
-6% -$136K 0.56% 39
2022
Q1 		$2.47M Buy
5,092
+113
+2% +$50.8K 0.58% 35
2021
Q4 		$2.37M Buy
4,979
+704
+16% +$335K 0.66% 33
2021
Q3 		$1.95M Sell
4,275
-325
-7% -$156K 0.68% 33
2021
Q2 		$2.16M Sell
4,600
-82
-2% -$36.3K 0.73% 32
2021
Q1 		$1.95M Buy
4,682
+239
+5% +$95.9K 0.51% 37
2020
Q4 		$1.86M Buy
4,443
+203
+5% +$83.4K 0.67% 35
2020
Q3 		$1.68M Buy
4,240
+167
+4% +$69.4K 0.68% 33
2020
Q2 		$1.58M Buy
4,073
+1,579
+63% +$566K 0.76% 30
2020
Q1 		$792K Buy
+2,494
New +$884K 0.55% 36

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 $3.38T AUM 44.17% 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

Symphony Financial's ROP Position: Q2 2026 in Review

Symphony Financial reduced its Roper Technologies (ROP) stake by 22% in Q2 2026, selling an estimated $83.6K and leaving 859 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #270.

Symphony Financial first reported a position in ROP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.47M in Q1 2022. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Symphony Financial held 859 shares of Roper Technologies worth $288K as of Q2 2026.
  • Symphony Financial sold 245 Roper Technologies shares in Q2 2026, an estimated $83.6K.
  • Roper Technologies made up 0.03% of Symphony Financial's portfolio in Q2 2026, its #270 holding.
  • Symphony Financial first reported a position in Roper Technologies in Q1 2020 and has held it in 25 quarters since.
  • Symphony Financial's Roper Technologies position peaked at $2.47M in Q1 2022.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.