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Global Trust Asset Management’s Roper Technologies ROP Stock Holding History

Global Trust Asset Management’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 		$31.1K Sell
92
-76
-45% -$25.9K 0.01% 274
2026
Q1 		$59.4K Sell
168
-42
-20% -$15.5K 0.02% 239
2025
Q4 		$93.5K Sell
210
-22
-9% -$10.2K 0.04% 206
2025
Q3 		$116K Sell
232
-3
-1% -$1.6K 0.05% 221
2025
Q2 		$133K Sell
235
-47
-17% -$26.6K 0.07% 187
2025
Q1 		$166K Hold
282
– – 0.1% 159
2024
Q4 		$147K Hold
282
– – 0.06% 199
2024
Q3 		$157K Hold
282
– – 0.06% 198
2024
Q2 		$159K Hold
282
– – 0.06% 179
2024
Q1 		$158K Hold
282
– – 0.06% 176
2023
Q4 		$154K Hold
282
– – 0.07% 161
2023
Q3 		$137K Sell
282
-7
-2% -$3.43K 0.07% 166
2023
Q2 		$139K Hold
289
– – 0.06% 166
2023
Q1 		$127K Sell
289
-13
-4% -$5.62K 0.06% 170
2022
Q4 		$130K Sell
302
-76
-20% -$31.3K 0.07% 158
2022
Q3 		$136K Sell
378
-28
-7% -$11.4K 0.07% 162
2022
Q2 		$160K Sell
406
-5
-1% -$2.17K 0.08% 162
2022
Q1 		$194K Hold
411
– – 0.08% 181
2021
Q4 		$202K Sell
411
-14
-3% -$6.66K 0.08% 179
2021
Q3 		$190K Hold
425
– – 0.08% 166
2021
Q2 		$200K Hold
425
– – 0.1% 171
2021
Q1 		$171K Buy
425
+94
+28% +$37.7K 0.09% 166
2020
Q4 		$143K Buy
331
+78
+31% +$32K 0.08% 187
2020
Q3 		$100K Buy
+253
New +$105K 0.06% 172

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
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 $3.38T AUM 44.17% 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

Global Trust Asset Management's ROP Position: Q2 2026 in Review

Global Trust Asset Management reduced its Roper Technologies (ROP) stake by 45% in Q2 2026, selling an estimated $25.9K and leaving 92 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #274.

Global Trust Asset Management first reported a position in ROP in Q3 2020 and has held it in 24 quarters since. The position peaked at $202K in Q4 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Global Trust Asset Management held 92 shares of Roper Technologies worth $31.1K as of Q2 2026.
  • Global Trust Asset Management sold 76 Roper Technologies shares in Q2 2026, an estimated $25.9K.
  • Roper Technologies made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #274 holding.
  • Global Trust Asset Management first reported a position in Roper Technologies in Q3 2020 and has held it in 24 quarters since.
  • Global Trust Asset Management's Roper Technologies position peaked at $202K in Q4 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.