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 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

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Trust's ROP Position: Q2 2026 in Review

Heritage Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 850 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #280.

Heritage Trust first reported a position in ROP in Q2 2023 and has held it in 12 quarters since. The position peaked at $501K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Heritage Trust held 850 shares of Roper Technologies worth $288K as of Q2 2026.
Heritage Trust left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #280 holding.
Heritage Trust first reported a position in Roper Technologies in Q2 2023 and has held it in 12 quarters since.
Heritage Trust's Roper Technologies position peaked at $501K in Q1 2025.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.