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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heritage Trust's ROP Position: Q1 2026 in Review

Heritage Trust held its Roper Technologies (ROP) position steady in Q1 2026 at 850 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #271.

Heritage Trust first reported a position in ROP in Q2 2023 and has held it in 11 quarters since. The position peaked at $501K in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Heritage Trust held 850 shares of Roper Technologies worth $301K as of Q1 2026.
  • Heritage Trust left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #271 holding.
  • Heritage Trust first reported a position in Roper Technologies in Q2 2023 and has held it in 11 quarters since.
  • Heritage Trust's Roper Technologies position peaked at $501K in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.