Cetera Trust Company’s Roper Technologies ROP Stock Holding History

Cetera Trust Company’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	$462K	Hold	1,365	–	–	0.23%	81
2026 Q1	$483K	Sell	1,365 -100	-7%	-$36.9K	0.27%	70
2025 Q4	$652K	Hold	1,465	–	–	0.35%	56
2025 Q3	$731K	Hold	1,465	–	–	0.41%	51
2025 Q2	$830K	Hold	1,465	–	–	0.5%	50
2025 Q1	$864K	Hold	1,465	–	–	0.55%	48
2024 Q4	$762K	Hold	1,465	–	–	0.49%	46
2024 Q3	$815K	Hold	1,465	–	–	0.5%	49
2024 Q2	$826K	Hold	1,465	–	–	0.52%	47
2024 Q1	$822K	Hold	1,465	–	–	0.49%	50
2023 Q4	$799K	Buy	+1,465	New	+$755K	0.5%	51

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

Cetera Trust Company's ROP Position: Q2 2026 in Review

Cetera Trust Company held its Roper Technologies (ROP) position steady in Q2 2026 at 1,365 shares worth $462K. The position accounts for 0.23% of the portfolio, ranked #81.

Cetera Trust Company first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $864K in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cetera Trust Company held 1,365 shares of Roper Technologies worth $462K as of Q2 2026.
Cetera Trust Company left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.23% of Cetera Trust Company's portfolio in Q2 2026, its #81 holding.
Cetera Trust Company first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Roper Technologies position peaked at $864K in Q1 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.