TFC Financial Management’s Roper Technologies ROP Stock Holding History

TFC Financial Management’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 Q3	$1.05K	Hold	3	–	–	﹤0.01%	657
2026 Q2	$1.02K	Sell	3 -1	-25%	-$341	﹤0.01%	648
2026 Q1	$1.42K	Sell	4 -1	-20%	-$369	﹤0.01%	580
2025 Q4	$2.23K	Sell	5 -1	-17%	-$463	﹤0.01%	523
2025 Q3	$2.99K	Hold	6	–	–	﹤0.01%	510
2025 Q2	$3.4K	Hold	6	–	–	﹤0.01%	456
2025 Q1	$3.54K	Hold	6	–	–	﹤0.01%	432
2024 Q4	$3.12K	Hold	6	–	–	﹤0.01%	460
2024 Q3	$3.34K	Hold	6	–	–	﹤0.01%	454
2024 Q2	$3.38K	Hold	6	–	–	﹤0.01%	431
2024 Q1	$3.37K	Buy	6 +1	+20%	+$546	﹤0.01%	416
2023 Q4	$2.73K	Hold	5	–	–	﹤0.01%	424
2023 Q3	$2.42K	Hold	5	–	–	﹤0.01%	443
2023 Q2	$2.4K	Buy	5 +2	+67%	+$906	﹤0.01%	427
2023 Q1	$1.32K	Hold	3	–	–	﹤0.01%	493
2022 Q4	$1.3K	Hold	3	–	–	﹤0.01%	435
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	495
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	497
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	505
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	553
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	540
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	544
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	536
2020 Q4	$1K	Hold	3	–	–	﹤0.01%	520
2020 Q3	$1K	Buy	+3	New	+$1.25K	﹤0.01%	489

Other funds holding ROP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TFC Financial Management's ROP Position: Q3 2026 in Review

TFC Financial Management held its Roper Technologies (ROP) position steady in Q3 2026 at 3 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

TFC Financial Management first reported a position in ROP in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.54K in Q1 2025. 560 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

TFC Financial Management held 3 shares of Roper Technologies worth $1.05K as of Q3 2026.
TFC Financial Management left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #657 holding.
TFC Financial Management first reported a position in Roper Technologies in Q3 2020 and has held it in 25 quarters since.
TFC Financial Management's Roper Technologies position peaked at $3.54K in Q1 2025.
560 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.