WestEnd Advisors’s Roper Technologies ROP Stock Holding History

WestEnd 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 Q2	$677	Hold	2	–	–	﹤0.01%	318
2026 Q1	$708	Hold	2	–	–	﹤0.01%	283
2025 Q4	$890	Hold	2	–	–	﹤0.01%	250
2025 Q3	$997	Sell	2 -1	-33%	-$533	﹤0.01%	230
2025 Q2	$1.7K	Hold	3	–	–	﹤0.01%	160
2025 Q1	$1.77K	Buy	3 +2	+200%	+$1.12K	﹤0.01%	159
2024 Q4	$520	Hold	1	–	–	﹤0.01%	169
2024 Q3	$556	Hold	1	–	–	﹤0.01%	164
2024 Q2	$564	Hold	1	–	–	﹤0.01%	155
2024 Q1	$561	Hold	1	–	–	﹤0.01%	144
2023 Q4	$545	Hold	1	–	–	﹤0.01%	153
2023 Q3	$484	Buy	+1	New	+$490	﹤0.01%	154
2023 Q1	–	Sell	-1	Closed	-$432	–	160
2022 Q4	$432	Hold	1	–	–	﹤0.01%	157
2022 Q3	$0	Hold	1	–	–	﹤0.01%	297
2022 Q2	$394	Buy	+1	New	+$435	﹤0.01%	150

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

WestEnd Advisors's ROP Position: Q2 2026 in Review

WestEnd Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 2 shares worth $677. The position accounts for ﹤0.01% of the portfolio, ranked #318.

WestEnd Advisors first reported a position in ROP in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.77K in Q1 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

WestEnd Advisors held 2 shares of Roper Technologies worth $677 as of Q2 2026.
WestEnd Advisors left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #318 holding.
WestEnd Advisors first reported a position in Roper Technologies in Q2 2022 and has held it in 15 quarters since.
WestEnd Advisors's Roper Technologies position peaked at $1.77K in Q1 2025.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.