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Entrust Financial’s Roper Technologies ROP Stock Holding History

Entrust Financial’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 		$126K Hold
371
– – 0.08% 78
2026
Q1 		$131K Hold
371
– – 0.09% 65
2025
Q4 		$165K Buy
+371
New +$172K 0.12% 56

Other funds holding ROP

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Entrust Financial's ROP Position: Q2 2026 in Review

Entrust Financial held its Roper Technologies (ROP) position steady in Q2 2026 at 371 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #78.

Entrust Financial first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $165K in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Entrust Financial held 371 shares of Roper Technologies worth $126K as of Q2 2026.
  • Entrust Financial left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.08% of Entrust Financial's portfolio in Q2 2026, its #78 holding.
  • Entrust Financial first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Roper Technologies position peaked at $165K in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.