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Valeo Financial Advisors’s Roper Technologies ROP Stock Holding History

Valeo Financial 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 		$201K Sell
593
-801
-57% -$273K ﹤0.01% 768
2026
Q1 		$493K Sell
1,394
-107
-7% -$39.5K 0.01% 418
2025
Q4 		$668K Buy
1,501
+711
+90% +$329K 0.01% 392
2025
Q3 		$394K Buy
790
+120
+18% +$64K 0.01% 521
2025
Q2 		$380K Buy
+670
New +$379K 0.01% 511
2024
Q4 		– Sell
-379
Closed -$211K – 781
2024
Q3 		$211K Buy
+379
New +$208K 0.01% 640
2021
Q2 		– Sell
-61
Closed -$25K – 1542
2021
Q1 		$25K Buy
+61
New +$24.5K ﹤0.01% 1100
2020
Q3 		– Sell
-41
Closed -$16K – 2045
2020
Q2 		$16K Buy
41
+11
+37% +$3.94K ﹤0.01% 1141
2020
Q1 		$10K Sell
30
-60
-67% -$21.3K ﹤0.01% 1107
2019
Q4 		$32K Buy
90
+67
+291% +$23.1K ﹤0.01% 797
2019
Q3 		$8K Hold
23
– – ﹤0.01% 1093
2019
Q2 		$8K Sell
23
-16
-41% -$5.68K ﹤0.01% 1090
2019
Q1 		$13K Sell
39
-100
-72% -$30.4K ﹤0.01% 903
2018
Q4 		$37K Sell
139
-13
-9% -$3.68K 0.01% 566
2018
Q3 		$43K Sell
152
-1
-0.7% -$295 0.01% 582
2018
Q2 		$45K Hold
153
– – 0.01% 556
2018
Q1 		$43K Hold
153
– – 0.01% 523
2017
Q4 		$40K Buy
153
+140
+1,077% +$35.9K 0.01% 514
2017
Q3 		$3K Buy
+13
New +$3.05K ﹤0.01% 969

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

Valeo Financial Advisors's ROP Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Roper Technologies (ROP) stake by 57% in Q2 2026, selling an estimated $273K and leaving 593 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Valeo Financial Advisors first reported a position in ROP in Q3 2017 and has held it in 19 quarters since. The position peaked at $668K in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Valeo Financial Advisors held 593 shares of Roper Technologies worth $201K as of Q2 2026.
  • Valeo Financial Advisors sold 801 Roper Technologies shares in Q2 2026, an estimated $273K.
  • Roper Technologies made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #768 holding.
  • Valeo Financial Advisors first reported a position in Roper Technologies in Q3 2017 and has held it in 19 quarters since.
  • Valeo Financial Advisors's Roper Technologies position peaked at $668K in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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