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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
Q3 		$2.01M Hold
4,299
– – 0.34% 65
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Legacy Trust's ROP Position: Q3 2026 in Review

Legacy Trust held its Roper Technologies (ROP) position steady in Q3 2026 at 4,299 shares worth $2.01M. The position accounts for 0.34% of the portfolio, ranked #65.

Legacy Trust first reported a position in ROP in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.55M in Q1 2025. 621 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Legacy Trust held 4,299 shares of Roper Technologies worth $2.01M as of Q3 2026.
  • Legacy Trust left its Roper Technologies share count unchanged in Q3 2026.
  • Roper Technologies made up 0.34% of Legacy Trust's portfolio in Q3 2026, its #65 holding.
  • Legacy Trust first reported a position in Roper Technologies in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's Roper Technologies position peaked at $2.55M in Q1 2025.
  • 621 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.