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Midwest Trust’s Roper Technologies ROP Stock Holding History

Midwest 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 		– Sell
-523
Closed -$233K – 613
2025
Q4 		$233K Buy
523
+25
+5% +$11.6K ﹤0.01% 554
2025
Q3 		$248K Buy
498
+3
+0.6% +$1.6K ﹤0.01% 539
2025
Q2 		$281K Buy
+495
New +$280K ﹤0.01% 528

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Midwest Trust's ROP Position: Q1 2026 in Review

Midwest Trust sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 523 shares — an estimated $233K sold.

Midwest Trust first reported a position in ROP in Q2 2025 and held it in 3 quarters. The position peaked at $281K in Q2 2025. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Midwest Trust reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Midwest Trust sold 523 Roper Technologies shares in Q1 2026, an estimated $233K.
  • Midwest Trust first reported a position in Roper Technologies in Q2 2025 and held it in 3 quarters.
  • Midwest Trust's Roper Technologies position peaked at $281K in Q2 2025.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.