IB
ROP icon

Intrust Bank’s Roper Technologies ROP Stock Holding History

Intrust Bank’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 		$225K Sell
665
-85
-11% -$29K 0.02% 394
2026
Q1 		$265K Sell
750
-155
-17% -$57.2K 0.02% 371
2025
Q4 		$403K Sell
905
-113
-11% -$52.3K 0.03% 288
2025
Q3 		$508K Sell
1,018
-143
-12% -$76.3K 0.04% 255
2025
Q2 		$658K Buy
1,161
+113
+11% +$63.9K 0.06% 209
2025
Q1 		$618K Sell
1,048
-19
-2% -$10.7K 0.06% 205
2024
Q4 		$555K Buy
1,067
+73
+7% +$40.1K 0.06% 230
2024
Q3 		$553K Sell
994
-43
-4% -$23.6K 0.06% 241
2024
Q2 		$585K Sell
1,037
-47
-4% -$25.3K 0.06% 218
2024
Q1 		$608K Sell
1,084
-34
-3% -$18.6K 0.07% 222
2023
Q4 		$609K Buy
1,118
+55
+5% +$28.3K 0.07% 212
2023
Q3 		$515K Buy
1,063
+15
+1% +$7.35K 0.07% 229
2023
Q2 		$504K Buy
1,048
+23
+2% +$10.4K 0.06% 242
2023
Q1 		$452K Buy
1,025
+99
+11% +$42.8K 0.06% 254
2022
Q4 		$400K Buy
926
+204
+28% +$84K 0.06% 252
2022
Q3 		$260K Buy
722
+202
+39% +$82.2K 0.04% 315
2022
Q2 		$205K Sell
520
-178
-26% -$77.4K 0.03% 375
2022
Q1 		$330K Buy
698
+164
+31% +$73.8K 0.04% 305
2021
Q4 		$263K Buy
+534
New +$254K 0.03% 351
2021
Q3 		– Sell
-444
Closed -$209K – 389
2021
Q2 		$209K Buy
+444
New +$196K 0.03% 361

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

Intrust Bank's ROP Position: Q2 2026 in Review

Intrust Bank reduced its Roper Technologies (ROP) stake by 11% in Q2 2026, selling an estimated $29K and leaving 665 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #394.

Intrust Bank first reported a position in ROP in Q2 2021 and has held it in 20 quarters since. The position peaked at $658K in Q2 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Intrust Bank held 665 shares of Roper Technologies worth $225K as of Q2 2026.
  • Intrust Bank sold 85 Roper Technologies shares in Q2 2026, an estimated $29K.
  • Roper Technologies made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #394 holding.
  • Intrust Bank first reported a position in Roper Technologies in Q2 2021 and has held it in 20 quarters since.
  • Intrust Bank's Roper Technologies position peaked at $658K in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.