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Avalon Trust’s Roper Technologies ROP Stock Holding History

Avalon 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 		$24.1K Sell
68
-29
-30% -$10.7K ﹤0.01% 354
2025
Q4 		$43.2K Sell
97
-143
-60% -$66.2K ﹤0.01% 294
2025
Q3 		$120K Buy
240
+114
+90% +$60.8K 0.01% 207
2025
Q2 		$71.4K Hold
126
– – 0.01% 224
2025
Q1 		$74.3K Hold
126
– – 0.01% 214
2024
Q4 		$65.5K Sell
126
-133
-51% -$73K ﹤0.01% 200
2024
Q3 		$144K Hold
259
– – 0.01% 142
2024
Q2 		$146K Hold
259
– – 0.01% 144
2024
Q1 		$145K Buy
259
+128
+98% +$69.8K 0.01% 152
2023
Q4 		$71.4K Hold
131
– – 0.01% 182
2023
Q3 		$63.4K Sell
131
-5
-4% -$2.45K 0.01% 175
2023
Q2 		$65.4K Sell
136
-5
-4% -$2.26K 0.01% 190
2023
Q1 		$62.1K Buy
+141
New +$60.9K 0.01% 187

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

Avalon Trust's ROP Position: Q1 2026 in Review

Avalon Trust reduced its Roper Technologies (ROP) stake by 30% in Q1 2026, selling an estimated $10.7K and leaving 68 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Avalon Trust first reported a position in ROP in Q1 2023 and has held it in 13 quarters since. The position peaked at $146K in Q2 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Avalon Trust held 68 shares of Roper Technologies worth $24.1K as of Q1 2026.
  • Avalon Trust sold 29 Roper Technologies shares in Q1 2026, an estimated $10.7K.
  • Roper Technologies made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #354 holding.
  • Avalon Trust first reported a position in Roper Technologies in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Roper Technologies position peaked at $146K in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.