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Values First Advisors’s Roper Technologies ROP Stock Holding History

Values First 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 		– Sell
-1,911
Closed -$676K – 199
2026
Q1 		$676K Sell
1,911
-468
-20% -$173K 0.35% 79
2025
Q4 		$1.06M Sell
2,379
-105
-4% -$48.6K 0.55% 58
2025
Q3 		$1.24M Sell
2,484
-75
-3% -$40K 0.66% 49
2025
Q2 		$1.45M Buy
2,559
+73
+3% +$41.3K 0.79% 44
2025
Q1 		$1.46M Sell
2,486
-9
-0.4% -$5.05K 0.85% 36
2024
Q4 		$1.3M Sell
2,495
-103
-4% -$56.5K 0.71% 42
2024
Q3 		$1.45M Buy
2,598
+114
+5% +$62.7K 0.78% 41
2024
Q2 		$1.4M Sell
2,484
-130
-5% -$70.1K 0.84% 39
2024
Q1 		$1.47M Sell
2,614
-72
-3% -$39.3K 0.86% 36
2023
Q4 		$1.46M Sell
2,686
-520
-16% -$268K 0.88% 36
2023
Q3 		$1.55M Buy
3,206
+88
+3% +$43.1K 1% 33
2023
Q2 		$1.5M Buy
3,118
+376
+14% +$170K 0.9% 38
2023
Q1 		$1.21M Sell
2,742
-120
-4% -$51.9K 0.77% 38
2022
Q4 		$1.24M Buy
2,862
+154
+6% +$63.4K 0.86% 37
2022
Q3 		$974K Buy
2,708
+13
+0.5% +$5.29K 0.7% 48
2022
Q2 		$1.06M Buy
2,695
+161
+6% +$70K 0.76% 45
2022
Q1 		$1.2M Sell
2,534
-68
-3% -$30.6K 0.76% 46
2021
Q4 		$1.28M Buy
2,602
+355
+16% +$169K 0.76% 43
2021
Q3 		$1M Sell
2,247
-6
-0.3% -$2.88K 0.65% 52
2021
Q2 		$1.06M Sell
2,253
-38
-2% -$16.8K 0.72% 50
2021
Q1 		$924K Buy
2,291
+225
+11% +$90.3K 0.68% 51
2020
Q4 		$890K Buy
2,066
+631
+44% +$259K 0.71% 52
2020
Q3 		$567K Buy
1,435
+532
+59% +$221K 0.52% 66
2020
Q2 		$350K Buy
903
+10
+1% +$3.58K 0.35% 95
2020
Q1 		$278K Buy
893
+74
+9% +$26.2K 0.33% 92
2019
Q4 		$290K Buy
+819
New +$283K 0.28% 103

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

Values First Advisors's ROP Position: Q2 2026 in Review

Values First Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,911 shares — an estimated $676K sold.

Values First Advisors first reported a position in ROP in Q4 2019 and held it in 26 quarters. The position peaked at $1.55M in Q3 2023. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Values First Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Values First Advisors sold 1,911 Roper Technologies shares in Q2 2026, an estimated $676K.
  • Values First Advisors first reported a position in Roper Technologies in Q4 2019 and held it in 26 quarters.
  • Values First Advisors's Roper Technologies position peaked at $1.55M in Q3 2023.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.