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Haverford Trust Company’s Roper Technologies ROP Stock Holding History

Haverford Trust Company’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
-607
Closed -$215K – 438
2026
Q1 		$215K Sell
607
-359
-37% -$132K ﹤0.01% 405
2025
Q4 		$430K Buy
966
+51
+6% +$23.6K ﹤0.01% 317
2025
Q3 		$456K Sell
915
-143
-14% -$76.3K ﹤0.01% 300
2025
Q2 		$600K Hold
1,058
– – 0.01% 270
2025
Q1 		$624K Hold
1,058
– – 0.01% 265
2024
Q4 		$550K Sell
1,058
-467
-31% -$256K 0.01% 272
2024
Q3 		$849K Buy
1,525
+235
+18% +$129K 0.01% 243
2024
Q2 		$727K Buy
1,290
+380
+42% +$205K 0.01% 255
2024
Q1 		$510K Hold
910
– – 0.01% 278
2023
Q4 		$496K Buy
910
+157
+21% +$80.9K 0.01% 272
2023
Q3 		$365K Buy
+753
New +$369K ﹤0.01% 293

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 $3.37T 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

Haverford Trust Company's ROP Position: Q2 2026 in Review

Haverford Trust Company sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 607 shares — an estimated $215K sold.

Haverford Trust Company first reported a position in ROP in Q3 2023 and held it in 11 quarters. The position peaked at $849K in Q3 2024. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Haverford Trust Company reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Haverford Trust Company sold 607 Roper Technologies shares in Q2 2026, an estimated $215K.
  • Haverford Trust Company first reported a position in Roper Technologies in Q3 2023 and held it in 11 quarters.
  • Haverford Trust Company's Roper Technologies position peaked at $849K in Q3 2024.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.