Deseret Mutual Benefit Administrators’s Roper Technologies ROP Stock Holding History

Deseret Mutual Benefit Administrators’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	$64.3K	Hold	190	–	–	0.02%	369
2026 Q1	$67.2K	Buy	190 +2	+1%	+$738	0.02%	353
2025 Q4	$83.7K	Buy	188 +17	+10%	+$7.87K	0.04%	243
2025 Q3	$85.3K	Hold	171	–	–	0.04%	238
2025 Q2	$96.9K	Hold	171	–	–	0.05%	220
2025 Q1	$101K	Hold	171	–	–	0.05%	206
2024 Q4	$88.9K	Hold	171	–	–	0.04%	222
2024 Q3	$95.2K	Hold	171	–	–	0.05%	218
2024 Q2	$96.4K	Hold	171	–	–	0.04%	208
2024 Q1	$95.9K	Buy	171 +27	+19%	+$14.7K	0.05%	208
2023 Q4	$78.5K	Sell	144 -11	-7%	-$5.67K	0.05%	214
2023 Q3	$75.1K	Buy	155 +30	+24%	+$14.7K	0.04%	234
2023 Q2	$60.1K	Hold	125	–	–	0.02%	284
2023 Q1	$55.1K	Hold	125	–	–	0.02%	288
2022 Q4	$54K	Sell	125 -121	-49%	-$49.9K	0.02%	290
2022 Q3	$89K	Sell	246 -25	-9%	-$10.2K	0.03%	297
2022 Q2	$107K	Buy	271 +88	+48%	+$38.3K	0.02%	316
2022 Q1	$86K	Sell	183 -15	-8%	-$6.75K	0.02%	367
2021 Q4	$97K	Hold	198	–	–	0.02%	371
2021 Q3	$88K	Hold	198	–	–	0.02%	375
2021 Q2	$93K	Buy	+198	New	+$87.5K	0.02%	392

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

Deseret Mutual Benefit Administrators's ROP Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators held its Roper Technologies (ROP) position steady in Q2 2026 at 190 shares worth $64.3K. The position accounts for 0.02% of the portfolio, ranked #369.

Deseret Mutual Benefit Administrators first reported a position in ROP in Q2 2021 and has held it in 21 quarters since. The position peaked at $107K in Q2 2022. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Deseret Mutual Benefit Administrators held 190 shares of Roper Technologies worth $64.3K as of Q2 2026.
Deseret Mutual Benefit Administrators left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #369 holding.
Deseret Mutual Benefit Administrators first reported a position in Roper Technologies in Q2 2021 and has held it in 21 quarters since.
Deseret Mutual Benefit Administrators's Roper Technologies position peaked at $107K in Q2 2022.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.