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Toth Financial Advisory’s Roper Technologies ROP Stock Holding History

Toth Financial Advisory’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 		$159K Sell
471
-1,102
-70% -$376K 0.02% 248
2026
Q1 		$557K Sell
1,573
-2,054
-57% -$758K 0.06% 156
2025
Q4 		$1.61M Sell
3,627
-1,973
-35% -$914K 0.18% 109
2025
Q3 		$2.79M Buy
5,600
+301
+6% +$161K 0.3% 91
2025
Q2 		$3M Buy
5,299
+699
+15% +$395K 0.35% 85
2025
Q1 		$2.71M Buy
4,600
+311
+7% +$175K 0.33% 92
2024
Q4 		$2.23M Buy
4,289
+484
+13% +$266K 0.26% 100
2024
Q3 		$2.12M Buy
3,805
+247
+7% +$136K 0.25% 101
2024
Q2 		$2.01M Buy
3,558
+151
+4% +$81.4K 0.25% 101
2024
Q1 		$1.91M Buy
3,407
+177
+5% +$96.6K 0.24% 101
2023
Q4 		$1.76M Buy
3,230
+164
+5% +$84.5K 0.24% 101
2023
Q3 		$1.48M Buy
3,066
+54
+2% +$26.5K 0.23% 104
2023
Q2 		$1.45M Buy
3,012
+381
+14% +$173K 0.21% 106
2023
Q1 		$1.16M Buy
2,631
+747
+40% +$323K 0.18% 103
2022
Q4 		$814K Buy
1,884
+602
+47% +$248K 0.13% 119
2022
Q3 		$461K Buy
1,282
+18
+1% +$7.33K 0.08% 141
2022
Q2 		$499K Buy
1,264
+47
+4% +$20.4K 0.09% 135
2022
Q1 		$575K Buy
1,217
+65
+6% +$29.2K 0.09% 154
2021
Q4 		$567K Buy
1,152
+102
+10% +$48.5K 0.08% 166
2021
Q3 		$469K Hold
1,050
– – 0.07% 159
2021
Q2 		$494K Buy
1,050
+87
+9% +$38.5K 0.08% 153
2021
Q1 		$388K Buy
963
+278
+41% +$112K 0.06% 176
2020
Q4 		$295K Sell
685
-75
-10% -$30.8K 0.05% 177
2020
Q3 		$300K Buy
760
+45
+6% +$18.7K 0.06% 166
2020
Q2 		$278K Buy
715
+615
+615% +$220K 0.06% 152
2020
Q1 		$31K Buy
+100
New +$35.4K 0.01% 204

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 $3.37T AUM 44.26% 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

Toth Financial Advisory's ROP Position: Q2 2026 in Review

Toth Financial Advisory reduced its Roper Technologies (ROP) stake by 70% in Q2 2026, selling an estimated $376K and leaving 471 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #248.

Toth Financial Advisory first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Toth Financial Advisory held 471 shares of Roper Technologies worth $159K as of Q2 2026.
  • Toth Financial Advisory sold 1,102 Roper Technologies shares in Q2 2026, an estimated $376K.
  • Roper Technologies made up 0.02% of Toth Financial Advisory's portfolio in Q2 2026, its #248 holding.
  • Toth Financial Advisory first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Toth Financial Advisory's Roper Technologies position peaked at $3M in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.