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Private Trust Company’s Roper Technologies ROP Stock Holding History

Private Trust Company’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 		$116K Sell
344
-186
-35% -$63.4K 0.01% 1015
2026
Q1 		$188K Buy
530
+182
+52% +$67.1K 0.02% 809
2025
Q4 		$155K Buy
348
+15
+5% +$6.95K 0.01% 849
2025
Q3 		$166K Buy
333
+3
+0.9% +$1.6K 0.01% 823
2025
Q2 		$187K Sell
330
-29
-8% -$16.4K 0.02% 745
2025
Q1 		$212K Buy
359
+3
+0.8% +$1.68K 0.02% 686
2024
Q4 		$185K Buy
356
+4
+1% +$2.2K 0.02% 724
2024
Q3 		$196K Buy
352
+27
+8% +$14.8K 0.02% 706
2024
Q2 		$183K Buy
325
+94
+41% +$50.7K 0.02% 689
2024
Q1 		$130K Hold
231
– – 0.01% 788
2023
Q4 		$126K Buy
231
+81
+54% +$41.7K 0.01% 766
2023
Q3 		$72.6K Sell
150
-129
-46% -$63.2K 0.01% 903
2023
Q2 		$134K Sell
279
-62
-18% -$28.1K 0.02% 708
2023
Q1 		$150K Buy
341
+19
+6% +$8.21K 0.02% 633
2022
Q4 		$139K Buy
322
+36
+13% +$14.8K 0.02% 628
2022
Q3 		$103K Sell
286
-29
-9% -$11.8K 0.02% 664
2022
Q2 		$124K Buy
+315
New +$137K 0.02% 618
2021
Q4 		– Sell
-1,625
Closed -$725K – 405
2021
Q3 		$725K Sell
1,625
-39
-2% -$18.7K 0.11% 207
2021
Q2 		$782K Sell
1,664
-47
-3% -$20.8K 0.12% 190
2021
Q1 		$690K Buy
+1,711
New +$687K 0.11% 198
2014
Q4 		– Sell
-24
Closed -$4K – 999
2014
Q3 		$4K Hold
24
– – ﹤0.01% 1390
2014
Q2 		$4K Hold
24
– – ﹤0.01% 1389
2014
Q1 		$3K Hold
24
– – ﹤0.01% 1367
2013
Q4 		$3K Hold
24
– – ﹤0.01% 1353
2013
Q3 		$3K Hold
24
– – ﹤0.01% 1299
2013
Q2 		$3K Buy
+24
New +$2.94K ﹤0.01% 1238

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 $3.37T AUM 44.26% 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

Private Trust Company's ROP Position: Q2 2026 in Review

Private Trust Company reduced its Roper Technologies (ROP) stake by 35% in Q2 2026, selling an estimated $63.4K and leaving 344 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1015.

Private Trust Company first reported a position in ROP in Q2 2013 and has held it in 26 quarters since. The position peaked at $782K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Private Trust Company held 344 shares of Roper Technologies worth $116K as of Q2 2026.
  • Private Trust Company sold 186 Roper Technologies shares in Q2 2026, an estimated $63.4K.
  • Roper Technologies made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1015 holding.
  • Private Trust Company first reported a position in Roper Technologies in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Roper Technologies position peaked at $782K in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.