Smithfield Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18K | Hold |
49
| – | – | ﹤0.01% | 802 |
|
|
2025
Q4 | $22K | Hold |
49
| – | – | ﹤0.01% | 741 |
|
|
2025
Q3 | $23K | Hold |
49
| – | – | ﹤0.01% | 708 |
|
|
2025
Q2 | $28K | Hold |
49
| – | – | ﹤0.01% | 664 |
|
|
2025
Q1 | $30K | Sell |
49
-7
| -13% | -$3.93K | ﹤0.01% | 633 |
|
|
2024
Q4 | $30K | Hold |
56
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $31K | Buy |
56
+7
| +14% | +$3.85K | ﹤0.01% | 637 |
|
|
2024
Q2 | $28K | Sell |
49
-30
| -38% | -$16.2K | ﹤0.01% | 628 |
|
|
2024
Q1 | $43K | Hold |
79
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $43K | Hold |
79
| – | – | ﹤0.01% | 575 |
|
|
2023
Q3 | $37K | Hold |
79
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $37K | Hold |
79
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $36K | Hold |
79
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $33K | Sell |
79
-5
| -6% | -$2.06K | ﹤0.01% | 574 |
|
|
2022
Q3 | $30K | Hold |
84
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $33K | Buy |
84
+30
| +56% | +$13K | ﹤0.01% | 595 |
|
|
2022
Q1 | $25K | Hold |
54
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $25K | Hold |
54
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $24K | Hold |
54
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $25K | Hold |
54
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $21K | Sell |
54
-39
| -42% | -$15.7K | ﹤0.01% | 696 |
|
|
2020
Q4 | $40K | Buy |
93
+18
| +24% | +$7.39K | ﹤0.01% | 563 |
|
|
2020
Q3 | $29K | Sell |
75
-5
| -6% | -$2.08K | ﹤0.01% | 582 |
|
|
2020
Q2 | $31K | Buy |
80
+41
| +105% | +$14.7K | ﹤0.01% | 559 |
|
|
2020
Q1 | $12K | Hold |
39
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $14K | Hold |
39
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $14K | Hold |
39
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $14K | Hold |
39
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $13K | Hold |
39
| – | – | ﹤0.01% | 648 |
|
|
2018
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $12K | Hold |
39
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $11K | Hold |
39
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $11K | Hold |
39
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $9K | Buy |
+39
| New | +$8.63K | ﹤0.01% | 723 |
|
Other funds holding ROP
WPL
VCM
VPM
Smithfield Trust's ROP Position: Q1 2026 in Review
Smithfield Trust held its Roper Technologies (ROP) position steady in Q1 2026 at 49 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #802.
Smithfield Trust first reported a position in ROP in Q2 2017 and has held it in 36 quarters since. The position peaked at $43K in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Smithfield Trust held 49 shares of Roper Technologies worth $18K as of Q1 2026.
- Smithfield Trust left its Roper Technologies share count unchanged in Q1 2026.
- Roper Technologies made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #802 holding.
- Smithfield Trust first reported a position in Roper Technologies in Q2 2017 and has held it in 36 quarters since.
- Smithfield Trust's Roper Technologies position peaked at $43K in Q1 2024.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.