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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
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
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

Cetera Trust Company's ROP Position: Q1 2026 in Review

Cetera Trust Company reduced its Roper Technologies (ROP) stake by 6.8% in Q1 2026, selling an estimated $36.9K and leaving 1,365 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #70.

Cetera Trust Company first reported a position in ROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $864K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Cetera Trust Company held 1,365 shares of Roper Technologies worth $483K as of Q1 2026.
  • Cetera Trust Company sold 100 Roper Technologies shares in Q1 2026, an estimated $36.9K.
  • Roper Technologies made up 0.27% of Cetera Trust Company's portfolio in Q1 2026, its #70 holding.
  • Cetera Trust Company first reported a position in Roper Technologies in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Roper Technologies position peaked at $864K in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.