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Bank of Jackson Hole Trust’s Roper Technologies ROP Stock Holding History

Bank of Jackson Hole 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
-5
Closed -$1.77K – 374
2026
Q1 		$1.77K Hold
5
– – ﹤0.01% 490
2025
Q4 		$2.23K Buy
+5
New +$2.32K ﹤0.01% 496

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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

Bank of Jackson Hole Trust's ROP Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 5 shares — an estimated $1.77K sold.

Bank of Jackson Hole Trust first reported a position in ROP in Q4 2025 and held it in 2 quarters. The position peaked at $2.23K in Q4 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 5 Roper Technologies shares in Q2 2026, an estimated $1.77K.
  • Bank of Jackson Hole Trust first reported a position in Roper Technologies in Q4 2025 and held it in 2 quarters.
  • Bank of Jackson Hole Trust's Roper Technologies position peaked at $2.23K in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.