Legacy Trust’s Roper Technologies ROP Stock Holding History

Legacy 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	$1.45M	Hold	4,299	–	–	0.26%	72
2026 Q1	$1.52M	Buy	4,299 +7	+0.2%	+$2.58K	0.29%	71
2025 Q4	$1.91M	Sell	4,292 -20	-0.5%	-$9.26K	0.36%	57
2025 Q3	$2.15M	Sell	4,312 -4	-0.1%	-$2.13K	0.42%	53
2025 Q2	$2.45M	Sell	4,316 -10	-0.2%	-$5.65K	0.6%	46
2025 Q1	$2.55M	Hold	4,326	–	–	0.61%	50
2024 Q4	$2.25M	Sell	4,326 -15	-0.3%	-$8.23K	0.52%	51
2024 Q3	$2.42M	Sell	4,341 -25	-0.6%	-$13.7K	0.55%	56
2024 Q2	$2.46M	Buy	4,366 +1	+0%	+$539	0.61%	53
2024 Q1	$2.45M	Sell	4,365 -5	-0.1%	-$2.73K	0.61%	52
2023 Q4	$2.38M	Sell	4,370 -22	-0.5%	-$11.3K	0.62%	52
2023 Q3	$2.13M	Sell	4,392 -89	-2%	-$43.6K	0.62%	54
2023 Q2	$2.15M	Sell	4,481 -53	-1%	-$24K	0.59%	55
2023 Q1	$2M	Sell	4,534 -136	-3%	-$58.8K	0.6%	56
2022 Q4	$2.02M	Buy	+4,670	New	+$1.92M	0.62%	51

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

Legacy Trust's ROP Position: Q2 2026 in Review

Legacy Trust held its Roper Technologies (ROP) position steady in Q2 2026 at 4,299 shares worth $1.45M. The position accounts for 0.26% of the portfolio, ranked #72.

Legacy Trust first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.55M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Legacy Trust held 4,299 shares of Roper Technologies worth $1.45M as of Q2 2026.
Legacy Trust left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.26% of Legacy Trust's portfolio in Q2 2026, its #72 holding.
Legacy Trust first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
Legacy Trust's Roper Technologies position peaked at $2.55M in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.