TA
ROP icon

TrueWealth Advisors’s Roper Technologies ROP Stock Holding History

TrueWealth 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 		$651K Sell
1,924
-48
-2% -$16.4K 0.15% 126
2026
Q1 		$698K Sell
1,972
-305
-13% -$113K 0.18% 108
2025
Q4 		$1.01M Sell
2,277
-125
-5% -$57.9K 0.26% 69
2025
Q3 		$1.2M Sell
2,402
-21
-0.9% -$11.2K 0.32% 61
2025
Q2 		$1.37M Sell
2,423
-1
-0% -$565 0.41% 51
2025
Q1 		$1.43M Sell
2,424
-101
-4% -$56.7K 0.47% 48
2024
Q4 		$1.31M Sell
2,525
-139
-5% -$76.3K 0.44% 51
2024
Q3 		$1.48M Sell
2,664
-71
-3% -$39K 0.5% 44
2024
Q2 		$1.54M Sell
2,735
-188
-6% -$101K 0.57% 37
2024
Q1 		$1.64M Sell
2,923
-390
-12% -$213K 0.63% 34
2023
Q4 		$1.81M Buy
3,313
+245
+8% +$126K 0.7% 29
2023
Q3 		$1.49M Buy
3,068
+511
+20% +$250K 0.63% 33
2023
Q2 		$1.23M Buy
2,557
+39
+2% +$17.7K 0.5% 40
2023
Q1 		$1.11M Sell
2,518
-22
-0.9% -$9.51K 0.47% 47
2022
Q4 		$1.1M Hold
2,540
– – 0.48% 43
2022
Q3 		$913K Hold
2,540
– – 0.43% 47
2022
Q2 		$1M Sell
2,540
-432
-15% -$188K 0.47% 48
2022
Q1 		$1.46M Hold
2,972
– – 0.66% 35
2021
Q4 		$1.46M Hold
2,972
– – 0.66% 35
2021
Q3 		$1.33M Hold
2,972
– – 0.75% 30
2021
Q2 		$1.4M Sell
2,972
-128
-4% -$56.6K 0.82% 27
2021
Q1 		$1.32M Sell
3,100
-462
-13% -$185K 0.86% 26
2020
Q4 		$1.56M Buy
+3,562
New +$1.46M 1.34% 26

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

TrueWealth Advisors's ROP Position: Q2 2026 in Review

TrueWealth Advisors reduced its Roper Technologies (ROP) stake by 2.4% in Q2 2026, selling an estimated $16.4K and leaving 1,924 shares worth $651K. The position accounts for 0.15% of the portfolio, ranked #126.

TrueWealth Advisors first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.81M in Q4 2023. 204 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • TrueWealth Advisors held 1,924 shares of Roper Technologies worth $651K as of Q2 2026.
  • TrueWealth Advisors sold 48 Roper Technologies shares in Q2 2026, an estimated $16.4K.
  • Roper Technologies made up 0.15% of TrueWealth Advisors's portfolio in Q2 2026, its #126 holding.
  • TrueWealth Advisors first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • TrueWealth Advisors's Roper Technologies position peaked at $1.81M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.