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Vestmark Advisory Solutions’s Roper Technologies ROP Stock Holding History

Vestmark Advisory Solutions’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 		$301K Sell
890
-5,354
-86% -$1.83M ﹤0.01% 1265
2026
Q1 		$2.21M Buy
6,244
+122
+2% +$45K 0.02% 591
2025
Q4 		$2.73M Buy
+6,122
New +$2.84M 0.04% 485
2024
Q4 		– Sell
-665
Closed -$370K – 605
2024
Q3 		$370K Sell
665
-4,046
-86% -$2.22M 0.01% 418
2024
Q2 		$2.66M Buy
4,711
+479
+11% +$258K 0.11% 199
2024
Q1 		$2.37M Sell
4,232
-292
-6% -$159K 0.1% 226
2023
Q4 		$2.47M Sell
4,524
-81
-2% -$41.7K 0.13% 199
2023
Q3 		$2.23M Sell
4,605
-3,792
-45% -$1.86M 0.16% 157
2023
Q2 		$4.04M Buy
8,397
+904
+12% +$409K 0.15% 174
2023
Q1 		$3.3M Buy
7,493
+479
+7% +$207K 0.14% 195
2022
Q4 		$3.03M Buy
7,014
+79
+1% +$32.5K 0.15% 191
2022
Q3 		$2.5M Buy
6,935
+2,239
+48% +$911K 0.14% 205
2022
Q2 		$1.85M Buy
4,696
+3,011
+179% +$1.31M 0.11% 253
2022
Q1 		$796K Buy
1,685
+71
+4% +$31.9K 0.05% 420
2021
Q4 		$794K Sell
1,614
-52
-3% -$24.8K 0.04% 414
2021
Q3 		$743K Buy
1,666
+437
+36% +$209K 0.05% 387
2021
Q2 		$578K Buy
1,229
+197
+19% +$87.1K 0.04% 438
2021
Q1 		$416K Buy
1,032
+332
+47% +$133K 0.04% 496
2020
Q4 		$302K Buy
700
+186
+36% +$76.4K 0.03% 467
2020
Q3 		$203K Buy
+514
New +$214K 0.03% 526

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

Vestmark Advisory Solutions's ROP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Roper Technologies (ROP) stake by 86% in Q2 2026, selling an estimated $1.83M and leaving 890 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Vestmark Advisory Solutions first reported a position in ROP in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.04M in Q2 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Vestmark Advisory Solutions held 890 shares of Roper Technologies worth $301K as of Q2 2026.
  • Vestmark Advisory Solutions sold 5,354 Roper Technologies shares in Q2 2026, an estimated $1.83M.
  • Roper Technologies made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1265 holding.
  • Vestmark Advisory Solutions first reported a position in Roper Technologies in Q3 2020 and has held it in 20 quarters since.
  • Vestmark Advisory Solutions's Roper Technologies position peaked at $4.04M in Q2 2023.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.