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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
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 $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

American Trust's ROP Position: Q1 2026 in Review

American Trust reduced its Roper Technologies (ROP) stake by 12% in Q1 2026, selling an estimated $154K and leaving 3,147 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #105.

American Trust first reported a position in ROP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q1 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • American Trust held 3,147 shares of Roper Technologies worth $1.11M as of Q1 2026.
  • American Trust sold 418 Roper Technologies shares in Q1 2026, an estimated $154K.
  • Roper Technologies made up 0.1% of American Trust's portfolio in Q1 2026, its #105 holding.
  • American Trust first reported a position in Roper Technologies in Q1 2024 and has held it in 9 quarters since.
  • American Trust's Roper Technologies position peaked at $2.89M in Q1 2024.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.