XF
ROP icon

XML Financial’s Roper Technologies ROP Stock Holding History

XML Financial’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
-690
Closed -$244K – 463
2026
Q1 		$244K Sell
690
-16
-2% -$5.9K 0.02% 379
2025
Q4 		$314K Sell
706
-49
-6% -$22.7K 0.03% 326
2025
Q3 		$377K Sell
755
-5
-0.7% -$2.67K 0.03% 282
2025
Q2 		$431K Sell
760
-130
-15% -$73.5K 0.04% 255
2025
Q1 		$525K Sell
890
-21
-2% -$11.8K 0.05% 226
2024
Q4 		$474K Sell
911
-50
-5% -$27.4K 0.04% 234
2024
Q3 		$535K Buy
961
+45
+5% +$24.7K 0.05% 225
2024
Q2 		$517K Hold
916
– – 0.05% 219
2024
Q1 		$514K Hold
916
– – 0.05% 221
2023
Q4 		$500K Sell
916
-10
-1% -$5.15K 0.05% 216
2023
Q3 		$449K Hold
926
– – 0.05% 212
2023
Q2 		$445K Sell
926
-20
-2% -$9.06K 0.05% 230
2023
Q1 		$417K Buy
946
+14
+2% +$6.05K 0.05% 228
2022
Q4 		$403K Buy
932
+10
+1% +$4.12K 0.05% 224
2022
Q3 		$332K Hold
922
– – 0.05% 235
2022
Q2 		$364K Buy
922
+91
+11% +$39.6K 0.08% 163
2022
Q1 		$392K Hold
831
– – 0.05% 236
2021
Q4 		$409K Hold
831
– – 0.05% 228
2021
Q3 		$371K Buy
831
+275
+49% +$132K 0.05% 233
2021
Q2 		$261K Buy
556
+16
+3% +$7.07K 0.06% 185
2021
Q1 		$218K Sell
540
-16
-3% -$6.42K 0.05% 197
2020
Q4 		$240K Buy
+556
New +$228K 0.06% 178

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

XML Financial's ROP Position: Q2 2026 in Review

XML Financial sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 690 shares — an estimated $244K sold.

XML Financial first reported a position in ROP in Q4 2020 and held it in 22 quarters. The position peaked at $535K in Q3 2024. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • XML Financial reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • XML Financial sold 690 Roper Technologies shares in Q2 2026, an estimated $244K.
  • XML Financial first reported a position in Roper Technologies in Q4 2020 and held it in 22 quarters.
  • XML Financial's Roper Technologies position peaked at $535K in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.