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Clearstead Trust’s Roper Technologies ROP Stock Holding History

Clearstead 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 		– Sell
-168
Closed -$74.8K – 1034
2025
Q4 		$74.8K Buy
168
+136
+425% +$63K 0.01% 285
2025
Q3 		$16K Hold
32
– – ﹤0.01% 488
2025
Q2 		$18.1K Buy
+32
New +$18.1K ﹤0.01% 445
2023
Q3 		– Sell
-2
Closed -$962 – 454
2023
Q2 		$962 Hold
2
– – ﹤0.01% 373
2023
Q1 		$882 Hold
2
– – ﹤0.01% 361
2022
Q4 		$1K Sell
2
-91
-98% -$37.5K ﹤0.01% 369
2022
Q3 		$33K Buy
+93
New +$37.8K 0.01% 229

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Clearstead Trust's ROP Position: Q1 2026 in Review

Clearstead Trust sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 168 shares — an estimated $74.8K sold.

Clearstead Trust first reported a position in ROP in Q3 2022 and held it in 7 quarters. The position peaked at $74.8K in Q4 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Clearstead Trust reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Clearstead Trust sold 168 Roper Technologies shares in Q1 2026, an estimated $74.8K.
  • Clearstead Trust first reported a position in Roper Technologies in Q3 2022 and held it in 7 quarters.
  • Clearstead Trust's Roper Technologies position peaked at $74.8K in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.