TBFA
ROP icon

Three Bearings Fiduciary Advisors’s Roper Technologies ROP Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.35K Hold
4
– – ﹤0.01% 243
2026
Q1 		$1.42K Hold
4
– – ﹤0.01% 245
2025
Q4 		$1.49K Buy
+4
New +$1.85K ﹤0.01% 252

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Three Bearings Fiduciary Advisors's ROP Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 4 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Three Bearings Fiduciary Advisors first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.49K in Q4 2025. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 4 shares of Roper Technologies worth $1.35K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #243 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Roper Technologies position peaked at $1.49K in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.