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Valmark Advisers’s Roper Technologies ROP Stock Holding History

Valmark 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
Q1 		– Sell
-460
Closed -$205K – 700
2025
Q4 		$205K Sell
460
-3
-0.6% -$1.39K ﹤0.01% 642
2025
Q3 		$231K Sell
463
-78
-14% -$41.6K ﹤0.01% 618
2025
Q2 		$307K Buy
541
+16
+3% +$9.04K ﹤0.01% 544
2025
Q1 		$310K Sell
525
-21
-4% -$11.8K ﹤0.01% 511
2024
Q4 		$284K Sell
546
-206
-27% -$113K ﹤0.01% 523
2024
Q3 		$418K Buy
752
+283
+60% +$156K 0.01% 447
2024
Q2 		$264K Buy
+469
New +$253K ﹤0.01% 497

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Valmark Advisers's ROP Position: Q1 2026 in Review

Valmark Advisers sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 460 shares — an estimated $205K sold.

Valmark Advisers first reported a position in ROP in Q2 2024 and held it in 7 quarters. The position peaked at $418K in Q3 2024. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Valmark Advisers reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Valmark Advisers sold 460 Roper Technologies shares in Q1 2026, an estimated $205K.
  • Valmark Advisers first reported a position in Roper Technologies in Q2 2024 and held it in 7 quarters.
  • Valmark Advisers's Roper Technologies position peaked at $418K in Q3 2024.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.