Values First Advisors
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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
Q3 		$246K Buy
+703
New +$269K 0.12% 164
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Values First Advisors's ROP Position: Q3 2026 in Review

Values First Advisors opened a new position in Roper Technologies (ROP) in Q3 2026: 703 shares worth $246K. The stake represents 0.12% of the portfolio and ranks #164 among its holdings. This is a return to the name: Values First Advisors previously reported a position in ROP as recently as Q1 2026.

Values First Advisors first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q3 2023. 338 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Values First Advisors held 703 shares of Roper Technologies worth $246K as of Q3 2026.
  • Roper Technologies was a new Values First Advisors position in Q3 2026.
  • Roper Technologies made up 0.12% of Values First Advisors's portfolio in Q3 2026, its #164 holding.
  • Values First Advisors first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Roper Technologies position peaked at $1.55M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.