Arlington Trust’s Roper Technologies ROP Stock Holding History

Arlington 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	$1.35K	Hold	4	–	–	﹤0.01%	717
2026 Q1	$1.42K	Buy	+4	New	+$1.48K	﹤0.01%	691
2025 Q4	–	Sell	-258	Closed	-$129K	–	597
2025 Q3	$129K	Hold	258	–	–	0.02%	239
2025 Q2	$146K	Hold	258	–	–	0.03%	212
2025 Q1	$152K	Hold	258	–	–	0.03%	204
2024 Q4	$134K	Sell	258 -10	-4%	-$5.49K	0.03%	226
2024 Q3	$149K	Buy	268 +10	+4%	+$5.5K	0.03%	208
2024 Q2	$145K	Sell	258 -28	-10%	-$15.1K	0.03%	195
2024 Q1	$160K	Sell	286 -5	-2%	-$2.73K	0.04%	159
2023 Q4	$159K	Sell	291 -5,458	-95%	-$2.81M	0.04%	156
2023 Q3	$2.78M	Buy	+5,749	New	+$2.82M	1.14%	31

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arlington Trust's ROP Position: Q2 2026 in Review

Arlington Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 4 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Arlington Trust first reported a position in ROP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q3 2023. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Arlington Trust held 4 shares of Roper Technologies worth $1.35K as of Q2 2026.
Arlington Trust left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #717 holding.
Arlington Trust first reported a position in Roper Technologies in Q3 2023 and has held it in 11 quarters since.
Arlington Trust's Roper Technologies position peaked at $2.78M in Q3 2023.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.