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Spinnaker Trust’s Roper Technologies ROP Stock Holding History

Spinnaker 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 		$250K Hold
706
– – 0.01% 271
2025
Q4 		$314K Hold
706
– – 0.02% 249
2025
Q3 		$352K Hold
706
– – 0.02% 232
2025
Q2 		$400K Hold
706
– – 0.02% 223
2025
Q1 		$416K Hold
706
– – 0.03% 212
2024
Q4 		$367K Hold
706
– – 0.02% 222
2024
Q3 		$393K Sell
706
-5
-0.7% -$2.75K 0.02% 224
2024
Q2 		$401K Hold
711
– – 0.03% 216
2024
Q1 		$399K Hold
711
– – 0.03% 215
2023
Q4 		$388K Sell
711
-87
-11% -$44.8K 0.03% 213
2023
Q3 		$386K Buy
798
+50
+7% +$24.5K 0.03% 203
2023
Q2 		$360K Buy
748
+100
+15% +$45.3K 0.03% 207
2023
Q1 		$286K Hold
648
– – 0.02% 221
2022
Q4 		$280K Sell
648
-18
-3% -$7.42K 0.02% 233
2022
Q3 		$240K Hold
666
– – 0.02% 242
2022
Q2 		$263K Buy
666
+37
+6% +$16.1K 0.02% 239
2022
Q1 		$297K Hold
629
– – 0.02% 233
2021
Q4 		$309K Sell
629
-53
-8% -$25.2K 0.02% 236
2021
Q3 		$304K Hold
682
– – 0.02% 231
2021
Q2 		$321K Sell
682
-10
-1% -$4.42K 0.02% 228
2021
Q1 		$279K Hold
692
– – 0.02% 229
2020
Q4 		$298K Hold
692
– – 0.02% 210
2020
Q3 		$273K Hold
692
– – 0.02% 202
2020
Q2 		$268K Sell
692
-295
-30% -$106K 0.03% 196
2020
Q1 		$307K Buy
987
+290
+42% +$103K 0.03% 192
2019
Q4 		$246K Sell
697
-9
-1% -$3.11K 0.02% 225
2019
Q3 		$251K Buy
706
+9
+1% +$3.27K 0.02% 221
2019
Q2 		$255K Buy
697
+24
+4% +$8.52K 0.03% 211
2019
Q1 		$230K Buy
+673
New +$204K 0.02% 221

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Spinnaker Trust's ROP Position: Q1 2026 in Review

Spinnaker Trust held its Roper Technologies (ROP) position steady in Q1 2026 at 706 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #271.

Spinnaker Trust first reported a position in ROP in Q1 2019 and has held it in 29 quarters since. The position peaked at $416K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Spinnaker Trust held 706 shares of Roper Technologies worth $250K as of Q1 2026.
  • Spinnaker Trust left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #271 holding.
  • Spinnaker Trust first reported a position in Roper Technologies in Q1 2019 and has held it in 29 quarters since.
  • Spinnaker Trust's Roper Technologies position peaked at $416K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.