Dorsey & Whitney Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
3,144
+183
| +6% | +$67.5K | 0.06% | 268 |
|
|
2025
Q4 | $1.32M | Sell |
2,961
-46
| -2% | -$21.3K | 0.07% | 227 |
|
|
2025
Q3 | $1.5M | Buy |
3,007
+50
| +2% | +$26.7K | 0.08% | 200 |
|
|
2025
Q2 | $1.68M | Sell |
2,957
-69
| -2% | -$39K | 0.09% | 191 |
|
|
2025
Q1 | $1.78M | Sell |
3,026
-2
| -0.1% | -$1.12K | 0.1% | 181 |
|
|
2024
Q4 | $1.57M | Sell |
3,028
-78
| -3% | -$42.8K | 0.09% | 194 |
|
|
2024
Q3 | $1.73M | Sell |
3,106
-6
| -0.2% | -$3.3K | 0.09% | 177 |
|
|
2024
Q2 | $1.75M | Sell |
3,112
-129
| -4% | -$69.5K | 0.12% | 144 |
|
|
2024
Q1 | $1.82M | Buy |
3,241
+48
| +2% | +$26.2K | 0.12% | 145 |
|
|
2023
Q4 | $1.74M | Buy |
3,193
+34
| +1% | +$17.5K | 0.13% | 147 |
|
|
2023
Q3 | $1.53M | Buy |
3,159
+12
| +0.4% | +$5.88K | 0.13% | 142 |
|
|
2023
Q2 | $1.51M | Buy |
3,147
+180
| +6% | +$81.5K | 0.13% | 157 |
|
|
2023
Q1 | $1.31M | Sell |
2,967
-19
| -0.6% | -$8.21K | 0.12% | 165 |
|
|
2022
Q4 | $1.29M | Buy |
2,986
+1
| +0% | +$412 | 0.13% | 160 |
|
|
2022
Q3 | $1.07M | Buy |
2,985
+18
| +0.6% | +$7.33K | 0.11% | 171 |
|
|
2022
Q2 | $1.17M | Buy |
2,967
+68
| +2% | +$29.6K | 0.12% | 165 |
|
|
2022
Q1 | $1.37M | Buy |
2,899
+258
| +10% | +$116K | 0.12% | 159 |
|
|
2021
Q4 | $1.3M | Buy |
2,641
+557
| +27% | +$265K | 0.11% | 169 |
|
|
2021
Q3 | $930K | Buy |
2,084
+29
| +1% | +$13.9K | 0.09% | 197 |
|
|
2021
Q2 | $966K | Buy |
2,055
+274
| +15% | +$121K | 0.09% | 188 |
|
|
2021
Q1 | $718K | Sell |
1,781
-3
| -0.2% | -$1.2K | 0.07% | 222 |
|
|
2020
Q4 | $769K | Sell |
1,784
-114
| -6% | -$46.8K | 0.09% | 191 |
|
|
2020
Q3 | $751K | Sell |
1,898
-21
| -1% | -$8.73K | 0.1% | 174 |
|
|
2020
Q2 | $740K | Sell |
1,919
-73
| -4% | -$26.2K | 0.1% | 173 |
|
|
2020
Q1 | $621K | Hold |
1,992
| – | – | 0.1% | 168 |
|
|
2019
Q4 | $706K | Buy |
1,992
+414
| +26% | +$143K | 0.09% | 180 |
|
|
2019
Q3 | $563K | Buy |
1,578
+164
| +12% | +$59.6K | 0.08% | 199 |
|
|
2019
Q2 | $519K | Sell |
1,414
-19
| -1% | -$6.74K | 0.08% | 208 |
|
|
2019
Q1 | $491K | Buy |
1,433
+195
| +16% | +$59.2K | 0.08% | 206 |
|
|
2018
Q4 | $331K | Sell |
1,238
-9
| -0.7% | -$2.54K | 0.06% | 236 |
|
|
2018
Q3 | $369K | Buy |
1,247
+188
| +18% | +$55.4K | 0.06% | 235 |
|
|
2018
Q2 | $292K | Buy |
1,059
+167
| +19% | +$46.1K | 0.05% | 262 |
|
|
2018
Q1 | $250K | Hold |
892
| – | – | 0.05% | 287 |
|
|
2017
Q4 | $232K | Buy |
892
+3
| +0.3% | +$770 | 0.04% | 298 |
|
|
2017
Q3 | $216K | Buy |
+889
| New | +$209K | 0.04% | 300 |
|
Other funds holding ROP
WPL
VCM
VPM
Dorsey & Whitney Trust's ROP Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Roper Technologies (ROP) stake by 6.2% in Q1 2026, buying an estimated $67.5K and bringing the position to 3,144 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #268.
Dorsey & Whitney Trust first reported a position in ROP in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.82M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Dorsey & Whitney Trust held 3,144 shares of Roper Technologies worth $1.11M as of Q1 2026.
- Dorsey & Whitney Trust bought 183 Roper Technologies shares in Q1 2026, an estimated $67.5K.
- Roper Technologies made up 0.06% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #268 holding.
- Dorsey & Whitney Trust first reported a position in Roper Technologies in Q3 2017 and has held it in 35 quarters since.
- Dorsey & Whitney Trust's Roper Technologies position peaked at $1.82M in Q1 2024.
- 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.