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WP Advisors’s Roper Technologies ROP Stock Holding History

WP 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
Q1 		$230K Sell
651
-380
-37% -$140K 0.06% 111
2025
Q4 		$459K Sell
1,031
-1,389
-57% -$643K 0.11% 76
2025
Q3 		$1.21M Sell
2,420
-451
-16% -$241K 0.31% 47
2025
Q2 		$1.63M Buy
2,871
+4
+0.1% +$2.26K 0.45% 35
2025
Q1 		$1.69M Sell
2,867
-128
-4% -$71.8K 0.56% 34
2024
Q4 		$1.56M Sell
2,995
-81
-3% -$44.5K 0.52% 38
2024
Q3 		$1.71M Sell
3,076
-882
-22% -$485K 0.63% 34
2024
Q2 		$2.23M Sell
3,958
-108
-3% -$58.2K 0.71% 31
2024
Q1 		$2.28M Sell
4,066
-17
-0.4% -$9.28K 0.75% 31
2023
Q4 		$2.23M Sell
4,083
-40
-1% -$20.6K 0.82% 29
2023
Q3 		$2M Sell
4,123
-41
-1% -$20.1K 0.83% 30
2023
Q2 		$2M Sell
4,164
-25
-0.6% -$11.3K 0.8% 28
2023
Q1 		$1.85M Buy
4,189
+7
+0.2% +$3.02K 0.76% 31
2022
Q4 		$1.81M Buy
4,182
+6
+0.1% +$2.47K 0.81% 30
2022
Q3 		$1.5M Sell
4,176
-97
-2% -$39.5K 0.68% 34
2022
Q2 		$1.69M Sell
4,273
-15
-0.3% -$6.52K 0.73% 31
2022
Q1 		$2.02M Sell
4,288
-135
-3% -$60.7K 0.83% 29
2021
Q4 		$2.18M Buy
4,423
+43
+1% +$20.5K 0.91% 27
2021
Q3 		$1.95M Sell
4,380
-32
-0.7% -$15.3K 0.8% 25
2021
Q2 		$2.07M Buy
4,412
+21
+0.5% +$9.28K 0.86% 24
2021
Q1 		$1.77M Buy
4,391
+1,683
+62% +$675K 0.77% 26
2020
Q4 		$1.17M Buy
2,708
+224
+9% +$92K 0.56% 38
2020
Q3 		$981K Buy
2,484
+1,816
+272% +$755K 0.59% 36
2020
Q2 		$259K Buy
+668
New +$239K 0.18% 60
2019
Q2 		– Sell
-176
Closed -$603 – 138
2019
Q1 		$603 Buy
+176
New +$53.4K 0.07% 107
2018
Q4 		– Sell
-176
Closed -$52K – 196
2018
Q3 		$52K Hold
176
– – 0.05% 119
2018
Q2 		$48K Buy
+176
New +$48.6K 0.05% 133

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WP Advisors's ROP Position: Q1 2026 in Review

WP Advisors reduced its Roper Technologies (ROP) stake by 37% in Q1 2026, selling an estimated $140K and leaving 651 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #111.

WP Advisors first reported a position in ROP in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.28M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • WP Advisors held 651 shares of Roper Technologies worth $230K as of Q1 2026.
  • WP Advisors sold 380 Roper Technologies shares in Q1 2026, an estimated $140K.
  • Roper Technologies made up 0.06% of WP Advisors's portfolio in Q1 2026, its #111 holding.
  • WP Advisors first reported a position in Roper Technologies in Q2 2018 and has held it in 27 quarters since.
  • WP Advisors's Roper Technologies position peaked at $2.28M in Q1 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.