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 Q3	$699	Hold	2	–	–	﹤0.01%	332
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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

WestEnd Advisors's ROP Position: Q3 2026 in Review

WestEnd Advisors held its Roper Technologies (ROP) position steady in Q3 2026 at 2 shares worth $699. The position accounts for ﹤0.01% of the portfolio, ranked #332.

WestEnd Advisors first reported a position in ROP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.77K in Q1 2025. 329 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

WestEnd Advisors held 2 shares of Roper Technologies worth $699 as of Q3 2026.
WestEnd Advisors left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #332 holding.
WestEnd Advisors first reported a position in Roper Technologies in Q2 2022 and has held it in 16 quarters since.
WestEnd Advisors's Roper Technologies position peaked at $1.77K in Q1 2025.
329 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.