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Williams Jones Wealth Management’s Roper Technologies ROP Stock Holding History

Williams Jones Wealth Management’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 		$2.87M Sell
8,487
-4,984
-37% -$1.7M 0.03% 178
2026
Q1 		$4.77M Sell
13,471
-168,815
-93% -$62.3M 0.06% 135
2025
Q4 		$81.1M Sell
182,286
-47,400
-21% -$22M 0.92% 32
2025
Q3 		$115M Sell
229,686
-4,004
-2% -$2.14M 1.31% 22
2025
Q2 		$132M Sell
233,690
-19,530
-8% -$11M 1.58% 17
2025
Q1 		$149M Sell
253,220
-7,229
-3% -$4.06M 1.91% 12
2024
Q4 		$135M Buy
260,449
+512
+0.2% +$281K 1.63% 16
2024
Q3 		$145M Buy
259,937
+5,500
+2% +$3.02M 1.7% 16
2024
Q2 		$143M Buy
254,437
+5,964
+2% +$3.22M 1.78% 15
2024
Q1 		$139M Buy
248,473
+15,376
+7% +$8.39M 1.77% 15
2023
Q4 		$127M Buy
233,097
+4,842
+2% +$2.49M 1.78% 16
2023
Q3 		$111M Buy
228,255
+3,974
+2% +$1.95M 1.7% 19
2023
Q2 		$108M Buy
224,281
+2,127
+1% +$963K 1.62% 19
2023
Q1 		$97.9M Sell
222,154
-36,212
-14% -$15.7M 1.53% 21
2022
Q4 		$112M Buy
258,366
+132
+0.1% +$54.4K 1.87% 15
2022
Q3 		$92.9M Sell
258,234
-1,310
-0.5% -$533K 1.62% 20
2022
Q2 		$102M Sell
259,544
-3,639
-1% -$1.58M 1.66% 18
2022
Q1 		$124M Sell
263,183
-5,248
-2% -$2.36M 1.73% 19
2021
Q4 		$132M Buy
268,431
+20,635
+8% +$9.82M 1.65% 20
2021
Q3 		$111M Buy
247,796
+6,630
+3% +$3.18M 1.55% 21
2021
Q2 		$113M Buy
241,166
+1,981
+0.8% +$876K 1.59% 21
2021
Q1 		$96.5M Buy
239,185
+12,917
+6% +$5.18M 1.51% 22
2020
Q4 		$97.5M Buy
226,268
+23,905
+12% +$9.82M 1.59% 22
2020
Q3 		$80M Buy
202,363
+38,464
+23% +$16M 1.48% 22
2020
Q2 		$63.6M Sell
163,899
-4,966
-3% -$1.78M 1.3% 26
2020
Q1 		$52.7M Sell
168,865
-6,416
-4% -$2.27M 1.37% 26
2019
Q4 		$62.1M Buy
175,281
+21,835
+14% +$7.54M 1.19% 31
2019
Q3 		$54.7M Buy
+153,446
New +$55.7M 1.12% 32

Other funds holding ROP

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Williams Jones Wealth Management's ROP Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Roper Technologies (ROP) stake by 37% in Q2 2026, selling an estimated $1.7M and leaving 8,487 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #178.

Williams Jones Wealth Management first reported a position in ROP in Q3 2019 and has held it in 28 quarters since. The position peaked at $149M in Q1 2025. 505 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Williams Jones Wealth Management held 8,487 shares of Roper Technologies worth $2.87M as of Q2 2026.
  • Williams Jones Wealth Management sold 4,984 Roper Technologies shares in Q2 2026, an estimated $1.7M.
  • Roper Technologies made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #178 holding.
  • Williams Jones Wealth Management first reported a position in Roper Technologies in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Roper Technologies position peaked at $149M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.