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Valley National Advisers’s Roper Technologies ROP Stock Holding History

Valley National Advisers’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 		$339 Sell
1
-4
-80% -$1.36K ﹤0.01% 983
2026
Q1 		$1K Buy
+5
New +$1.84K ﹤0.01% 852
2024
Q2 		– Sell
-2
Closed -$1K – 1256
2024
Q1 		$1K Sell
2
-1
-33% -$546 ﹤0.01% 1154
2023
Q4 		$1K Buy
+3
New +$1.54K ﹤0.01% 1132

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

Valley National Advisers's ROP Position: Q2 2026 in Review

Valley National Advisers reduced its Roper Technologies (ROP) stake by 80% in Q2 2026, selling an estimated $1.36K and leaving 1 share worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Valley National Advisers first reported a position in ROP in Q4 2023 and has held it in 4 quarters since. The position peaked at $1K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Valley National Advisers held 1 share of Roper Technologies worth $339 as of Q2 2026.
  • Valley National Advisers sold 4 Roper Technologies shares in Q2 2026, an estimated $1.36K.
  • Roper Technologies made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #983 holding.
  • Valley National Advisers first reported a position in Roper Technologies in Q4 2023 and has held it in 4 quarters since.
  • Valley National Advisers's Roper Technologies position peaked at $1K in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.