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Diversified Trust’s Roper Technologies ROP Stock Holding History

Diversified 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
Q2 		– Sell
-1,347
Closed -$477K – 1184
2026
Q1 		$477K Buy
1,347
+797
+145% +$294K 0.01% 704
2025
Q4 		$245K Sell
550
-6
-1% -$2.78K ﹤0.01% 896
2025
Q3 		$277K Buy
556
+36
+7% +$19.2K 0.01% 828
2025
Q2 		$295K Sell
520
-10
-2% -$5.65K 0.01% 764
2025
Q1 		$312K Buy
530
+50
+10% +$28.1K 0.01% 717
2024
Q4 		$250K Sell
480
-13
-3% -$7.14K 0.01% 792
2024
Q3 		$274K Buy
493
+3
+0.6% +$1.65K 0.01% 750
2024
Q2 		$276K Buy
490
+123
+34% +$66.3K 0.01% 702
2024
Q1 		$206K Buy
+367
New +$200K 0.01% 745
2021
Q2 		– Sell
-677
Closed -$273K – 873
2021
Q1 		$273K Buy
677
+43
+7% +$17.3K 0.01% 582
2020
Q4 		$273K Sell
634
-127
-17% -$52.2K 0.01% 544
2020
Q3 		$301K Buy
+761
New +$316K 0.01% 447

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Diversified Trust's ROP Position: Q2 2026 in Review

Diversified Trust sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,347 shares — an estimated $477K sold.

Diversified Trust first reported a position in ROP in Q3 2020 and held it in 12 quarters. The position peaked at $477K in Q1 2026. 212 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Diversified Trust reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 1,347 Roper Technologies shares in Q2 2026, an estimated $477K.
  • Diversified Trust first reported a position in Roper Technologies in Q3 2020 and held it in 12 quarters.
  • Diversified Trust's Roper Technologies position peaked at $477K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.