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Venturi Wealth Management’s Roper Technologies ROP Stock Holding History

Venturi Wealth Management’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
-1,458
Closed -$649K – 656
2025
Q4 		$649K Buy
1,458
+123
+9% +$57K 0.03% 277
2025
Q3 		$666K Sell
1,335
-532
-28% -$284K 0.03% 275
2025
Q2 		$1.06M Sell
1,867
-410
-18% -$232K 0.05% 192
2025
Q1 		$1.34M Buy
2,277
+221
+11% +$124K 0.07% 165
2024
Q4 		$1.07M Sell
2,056
-193
-9% -$106K 0.05% 200
2024
Q3 		$1.25M Buy
2,249
+163
+8% +$89.6K 0.07% 166
2024
Q2 		$1.18M Sell
2,086
-44
-2% -$23.7K 0.07% 162
2024
Q1 		$1.19M Buy
2,130
+2,051
+2,596% +$1.12M 0.08% 159
2023
Q4 		$43.1K Buy
79
+71
+888% +$36.6K ﹤0.01% 514
2023
Q3 		$3.88K Buy
+8
New +$3.92K ﹤0.01% 1044

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 $3.37T AUM 44.26% 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

Venturi Wealth Management's ROP Position: Q1 2026 in Review

Venturi Wealth Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,458 shares — an estimated $649K sold.

Venturi Wealth Management first reported a position in ROP in Q3 2023 and held it in 10 quarters. The position peaked at $1.34M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Venturi Wealth Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,458 Roper Technologies shares in Q1 2026, an estimated $649K.
  • Venturi Wealth Management first reported a position in Roper Technologies in Q3 2023 and held it in 10 quarters.
  • Venturi Wealth Management's Roper Technologies position peaked at $1.34M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.