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Blue Trust Inc’s Roper Technologies ROP Stock Holding History

Blue Trust Inc’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 		$64.7K Sell
191
-160
-46% -$54.6K ﹤0.01% 1241
2026
Q1 		$124K Sell
351
-75
-18% -$27.7K ﹤0.01% 938
2025
Q4 		$190K Buy
426
+129
+43% +$59.7K ﹤0.01% 799
2025
Q3 		$148K Sell
297
-133
-31% -$70.9K ﹤0.01% 918
2025
Q2 		$244K Buy
430
+110
+34% +$62.2K ﹤0.01% 693
2025
Q1 		$189K Buy
320
+37
+13% +$20.8K ﹤0.01% 740
2024
Q4 		$147K Sell
283
-447
-61% -$245K ﹤0.01% 766
2024
Q3 		$412K Buy
730
+27
+4% +$14.8K 0.01% 544
2024
Q2 		$394K Buy
703
+558
+385% +$301K 0.01% 469
2024
Q1 		$81.5K Sell
145
-22
-13% -$12K ﹤0.01% 770
2023
Q4 		$82K Sell
167
-3
-2% -$1.54K ﹤0.01% 759
2023
Q3 		$82K Buy
170
+15
+10% +$7.35K ﹤0.01% 680
2023
Q2 		$69K Sell
155
-137
-47% -$62K ﹤0.01% 595
2023
Q1 		$126K Sell
292
-238
-45% -$103K ﹤0.01% 696
2022
Q4 		$190K Buy
530
+292
+123% +$120K ﹤0.01% 472
2022
Q3 		$94K Buy
238
+179
+303% +$72.8K ﹤0.01% 546
2022
Q2 		$27K Buy
+59
New +$25.7K ﹤0.01% 871

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

Blue Trust Inc's ROP Position: Q2 2026 in Review

Blue Trust Inc reduced its Roper Technologies (ROP) stake by 46% in Q2 2026, selling an estimated $54.6K and leaving 191 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Blue Trust Inc first reported a position in ROP in Q2 2022 and has held it in 17 quarters since. The position peaked at $412K in Q3 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Blue Trust Inc held 191 shares of Roper Technologies worth $64.7K as of Q2 2026.
  • Blue Trust Inc sold 160 Roper Technologies shares in Q2 2026, an estimated $54.6K.
  • Roper Technologies made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1241 holding.
  • Blue Trust Inc first reported a position in Roper Technologies in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Roper Technologies position peaked at $412K in Q3 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.