WA
ROP icon

Waddell & Associates’s Roper Technologies ROP Stock Holding History

Waddell & Associates’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
-1,012
Closed -$358K – 577
2026
Q1 		$358K Buy
1,012
+498
+97% +$184K 0.02% 298
2025
Q4 		$229K Buy
+514
New +$238K 0.02% 335

Other funds holding ROP

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Waddell & Associates's ROP Position: Q2 2026 in Review

Waddell & Associates sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,012 shares — an estimated $358K sold.

Waddell & Associates first reported a position in ROP in Q4 2025 and held it in 2 quarters. The position peaked at $358K in Q1 2026. 315 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Waddell & Associates reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 1,012 Roper Technologies shares in Q2 2026, an estimated $358K.
  • Waddell & Associates first reported a position in Roper Technologies in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's Roper Technologies position peaked at $358K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.