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Caldwell Trust’s Roper Technologies ROP Stock Holding History

Caldwell 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 		$666K Sell
1,881
-823
-30% -$304K 0.06% 197
2025
Q4 		$1.2M Sell
2,704
-304
-10% -$141K 0.11% 152
2025
Q3 		$1.5M Sell
3,008
-35
-1% -$18.7K 0.14% 132
2025
Q2 		$1.72M Sell
3,043
-51
-2% -$28.8K 0.17% 115
2025
Q1 		$1.82M Sell
3,094
-123
-4% -$69K 0.2% 111
2024
Q4 		$1.67M Sell
3,217
-147
-4% -$80.7K 0.17% 112
2024
Q3 		$1.87M Sell
3,364
-218
-6% -$120K 0.2% 105
2024
Q2 		$2.02M Buy
3,582
+30
+0.8% +$16.2K 0.22% 93
2024
Q1 		$1.99M Sell
3,552
-275
-7% -$150K 0.23% 96
2023
Q4 		$2.09M Sell
3,827
-313
-8% -$161K 0.26% 88
2023
Q3 		$2M Sell
4,140
-333
-7% -$163K 0.27% 81
2023
Q2 		$2.15M Sell
4,473
-548
-11% -$248K 0.28% 77
2023
Q1 		$2.21M Sell
5,021
-184
-4% -$79.5K 0.31% 76
2022
Q4 		$2.25M Buy
5,205
+148
+3% +$61K 0.32% 72
2022
Q3 		$1.82M Sell
5,057
-197
-4% -$80.2K 0.27% 83
2022
Q2 		$2.07M Sell
5,254
-146
-3% -$63.5K 0.29% 78
2022
Q1 		$2.55M Buy
5,400
+59
+1% +$26.5K 0.3% 75
2021
Q4 		$2.63M Buy
5,341
+168
+3% +$80K 0.3% 77
2021
Q3 		$2.31M Buy
5,173
+814
+19% +$390K 0.29% 81
2021
Q2 		$2.05M Buy
4,359
+542
+14% +$240K 0.27% 83
2021
Q1 		$1.54M Buy
3,817
+1,638
+75% +$657K 0.21% 96
2020
Q4 		$939K Buy
2,179
+490
+29% +$201K 0.14% 122
2020
Q3 		$667K Buy
1,689
+191
+13% +$79.4K 0.11% 135
2020
Q2 		$582K Buy
1,498
+175
+13% +$62.7K 0.1% 153
2020
Q1 		$413K Buy
1,323
+698
+112% +$247K 0.08% 178
2019
Q4 		$221K Buy
+625
New +$216K 0.03% 256

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

Caldwell Trust's ROP Position: Q1 2026 in Review

Caldwell Trust reduced its Roper Technologies (ROP) stake by 30% in Q1 2026, selling an estimated $304K and leaving 1,881 shares worth $666K. The position accounts for 0.06% of the portfolio, ranked #197.

Caldwell Trust first reported a position in ROP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.63M in Q4 2021. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Caldwell Trust held 1,881 shares of Roper Technologies worth $666K as of Q1 2026.
  • Caldwell Trust sold 823 Roper Technologies shares in Q1 2026, an estimated $304K.
  • Roper Technologies made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #197 holding.
  • Caldwell Trust first reported a position in Roper Technologies in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Roper Technologies position peaked at $2.63M in Q4 2021.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.