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American Trust’s Roper Technologies ROP Stock Holding History

American Trust’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
-3,147
Closed -$1.11M – 357
2026
Q1 		$1.11M Sell
3,147
-418
-12% -$154K 0.1% 105
2025
Q4 		$1.59M Sell
3,565
-402
-10% -$186K 0.13% 93
2025
Q3 		$1.98M Sell
3,967
-57
-1% -$30.4K 0.17% 86
2025
Q2 		$2.28M Buy
4,024
+100
+3% +$56.5K 0.21% 76
2025
Q1 		$2.31M Sell
3,924
-4
-0.1% -$2.25K 0.57% 54
2024
Q4 		$2.04M Sell
3,928
-8
-0.2% -$4.39K 0.16% 87
2024
Q3 		$2.19M Sell
3,936
-914
-19% -$502K 0.18% 77
2024
Q2 		$2.73M Sell
4,850
-297
-6% -$160K 0.22% 69
2024
Q1 		$2.89M Buy
+5,147
New +$2.81M 0.24% 74

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

American Trust's ROP Position: Q2 2026 in Review

American Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 3,147 shares — an estimated $1.11M sold.

American Trust first reported a position in ROP in Q1 2024 and held it in 9 quarters. The position peaked at $2.89M in Q1 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • American Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 3,147 Roper Technologies shares in Q2 2026, an estimated $1.11M.
  • American Trust first reported a position in Roper Technologies in Q1 2024 and held it in 9 quarters.
  • American Trust's Roper Technologies position peaked at $2.89M in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.