National Philanthropic Trust’s Roper Technologies ROP Stock Holding History

National Philanthropic 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	$3.4M	Buy	+10,052	New	+$3.43M	0.05%	139

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

National Philanthropic Trust's ROP Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Roper Technologies (ROP) in Q2 2026: 10,052 shares worth $3.4M. The stake represents 0.05% of the portfolio and ranks #139 among its holdings.

1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

National Philanthropic Trust held 10,052 shares of Roper Technologies worth $3.4M as of Q2 2026.
Roper Technologies was a new National Philanthropic Trust position in Q2 2026.
Roper Technologies made up 0.05% of National Philanthropic Trust's portfolio in Q2 2026, its #139 holding.
1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.