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Vest Financial’s Roper Technologies ROP Stock Holding History

Vest Financial’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 		$48M Buy
141,970
+9,652
+7% +$3.29M 0.5% 89
2026
Q1 		$46.8M Buy
132,318
+32,702
+33% +$12.1M 0.56% 93
2025
Q4 		$44.3M Buy
99,616
+328
+0.3% +$152K 0.56% 95
2025
Q3 		$49.5M Buy
99,288
+1,504
+2% +$802K 0.65% 84
2025
Q2 		$55.4M Sell
97,784
-6,059
-6% -$3.42M 0.78% 52
2025
Q1 		$61.2M Sell
103,843
-1,359
-1% -$763K 0.95% 21
2024
Q4 		$54.7M Buy
105,202
+12,609
+14% +$6.92M 0.97% 37
2024
Q3 		$51.5M Buy
92,593
+11,247
+14% +$6.18M 0.99% 49
2024
Q2 		$45.9M Buy
81,346
+13,922
+21% +$7.51M 1.1% 19
2024
Q1 		$37.8M Buy
67,424
+11,965
+22% +$6.53M 1% 57
2023
Q4 		$30.2M Buy
55,459
+9,722
+21% +$5.01M 1.13% 33
2023
Q3 		$22.1M Buy
45,737
+18,726
+69% +$9.18M 1.21% 18
2023
Q2 		$12.9M Buy
27,011
+4,316
+19% +$1.95M 1.2% 23
2023
Q1 		$10M Sell
22,695
-1,824
-7% -$788K 1.36% 39
2022
Q4 		$10.6M Buy
24,519
+2,423
+11% +$998K 1.65% 7
2022
Q3 		$7.95M Buy
22,096
+1,312
+6% +$534K 1.5% 43
2022
Q2 		$8.31M Buy
20,784
+1,673
+9% +$727K 1.51% 42
2022
Q1 		$9.02M Buy
19,111
+5,153
+37% +$2.32M 1.64% 15
2021
Q4 		$6.87M Buy
13,958
+3,397
+32% +$1.62M 1.49% 47
2021
Q3 		$4.71M Buy
10,561
+1,327
+14% +$636K 1.43% 53
2021
Q2 		$4.34M Buy
9,234
+3,270
+55% +$1.45M 1.64% 8
2021
Q1 		$2.4M Buy
5,964
+955
+19% +$383K 1.38% 57
2020
Q4 		$2.16M Buy
+5,009
New +$2.06M 1.45% 51

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

Vest Financial's ROP Position: Q2 2026 in Review

Vest Financial increased its Roper Technologies (ROP) stake by 7.3% in Q2 2026, buying an estimated $3.29M and bringing the position to 141,970 shares worth $48M. The position accounts for 0.5% of the portfolio, ranked #89.

Vest Financial first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $61.2M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Vest Financial held 141,970 shares of Roper Technologies worth $48M as of Q2 2026.
  • Vest Financial bought 9,652 Roper Technologies shares in Q2 2026, an estimated $3.29M.
  • Roper Technologies made up 0.5% of Vest Financial's portfolio in Q2 2026, its #89 holding.
  • Vest Financial first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Roper Technologies position peaked at $61.2M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.