Heritage Trust’s Roper Technologies ROP Stock Holding History

Heritage 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 Q3	$297K	Hold	850	–	–	0.03%	276
2026 Q2	$288K	Hold	850	–	–	0.02%	280
2026 Q1	$301K	Hold	850	–	–	0.03%	271
2025 Q4	$378K	Hold	850	–	–	0.04%	237
2025 Q3	$424K	Hold	850	–	–	0.04%	226
2025 Q2	$482K	Hold	850	–	–	0.06%	212
2025 Q1	$501K	Hold	850	–	–	0.06%	206
2024 Q4	$442K	Buy	+850	New	+$467K	0.05%	218
2024 Q2	$482K	Hold	855	–	–	0.06%	188
2024 Q1	$480K	Hold	855	–	–	0.06%	191
2023 Q4	$466K	Hold	855	–	–	0.07%	198
2023 Q3	$414K	Hold	855	–	–	0.06%	194
2023 Q2	$411K	Buy	+855	New	+$387K	0.06%	200

Other funds holding ROP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Heritage Trust's ROP Position: Q3 2026 in Review

Heritage Trust held its Roper Technologies (ROP) position steady in Q3 2026 at 850 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #276.

Heritage Trust first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $501K in Q1 2025. 811 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Heritage Trust held 850 shares of Roper Technologies worth $297K as of Q3 2026.
Heritage Trust left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #276 holding.
Heritage Trust first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
Heritage Trust's Roper Technologies position peaked at $501K in Q1 2025.
811 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.