Sumitomo Mitsui Trust Group
ROP icon

Sumitomo Mitsui Trust Group’s Roper Technologies ROP Stock Holding History

Sumitomo Mitsui Trust Group’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 		$92.8M Sell
274,313
-6,877
-2% -$2.35M 0.05% 315
2026
Q1 		$99.5M Sell
281,190
-11,616
-4% -$4.29M 0.06% 277
2025
Q4 		$130M Sell
292,806
-4,932
-2% -$2.28M 0.08% 236
2025
Q3 		$148M Buy
297,738
+3,823
+1% +$2.04M 0.09% 216
2025
Q2 		$167M Buy
293,915
+4,404
+2% +$2.49M 0.1% 186
2025
Q1 		$171M Buy
289,511
+4,229
+1% +$2.37M 0.12% 172
2024
Q4 		$148M Sell
285,282
-1,270
-0.4% -$697K 0.1% 195
2024
Q3 		$159M Buy
286,552
+5,571
+2% +$3.06M 0.11% 185
2024
Q2 		$158M Sell
280,981
-22,051
-7% -$11.9M 0.12% 173
2024
Q1 		$170M Sell
303,032
-2,581
-0.8% -$1.41M 0.12% 179
2023
Q4 		$167M Buy
305,613
+11,744
+4% +$6.05M 0.12% 173
2023
Q3 		$142M Sell
293,869
-2,978
-1% -$1.46M 0.12% 183
2023
Q2 		$143M Sell
296,847
-28,931
-9% -$13.1M 0.11% 189
2023
Q1 		$144M Sell
325,778
-1,788
-0.5% -$773K 0.11% 204
2022
Q4 		$142M Buy
327,566
+835
+0.3% +$344K 0.11% 209
2022
Q3 		$118M Buy
326,731
+655
+0.2% +$267K 0.1% 238
2022
Q2 		$129M Buy
326,076
+36,120
+12% +$15.7M 0.1% 237
2022
Q1 		$137M Sell
289,956
-2,646
-0.9% -$1.19M 0.09% 239
2021
Q4 		$144M Sell
292,602
-11,031
-4% -$5.25M 0.09% 247
2021
Q3 		$135M Sell
303,633
-16,963
-5% -$8.13M 0.08% 260
2021
Q2 		$151M Sell
320,596
-17,264
-5% -$7.63M 0.09% 245
2021
Q1 		$136M Sell
337,860
-8,891
-3% -$3.57M 0.09% 262
2020
Q4 		$149M Sell
346,751
-49,436
-12% -$20.3M 0.1% 229
2020
Q3 		$157M Sell
396,187
-26,914
-6% -$11.2M 0.11% 208
2020
Q2 		$164M Sell
423,101
-4,479
-1% -$1.6M 0.12% 194
2020
Q1 		$133M Buy
427,580
+23,944
+6% +$8.48M 0.11% 191
2019
Q4 		$143M Buy
403,636
+1,203
+0.3% +$416K 0.11% 203
2019
Q3 		$144M Buy
402,433
+7,787
+2% +$2.83M 0.12% 192
2019
Q2 		$145M Buy
394,646
+1,337
+0.3% +$475K 0.13% 184
2019
Q1 		$135M Buy
393,309
+2,305
+0.6% +$700K 0.12% 181
2018
Q4 		$103M Buy
391,004
+32,959
+9% +$9.32M 0.11% 199
2018
Q3 		$106M Buy
358,045
+29,631
+9% +$8.74M 0.11% 202
2018
Q2 		$90.6M Buy
328,414
+29,071
+10% +$8.02M 0.11% 213
2018
Q1 		$84M Buy
299,343
+7,567
+3% +$2.09M 0.11% 208
2017
Q4 		$75.6M Buy
291,776
+2,475
+0.9% +$635K 0.1% 227
2017
Q3 		$70.4M Sell
289,301
-40,959
-12% -$9.62M 0.1% 219
2017
Q2 		$76.5M Buy
330,260
+8,048
+2% +$1.78M 0.11% 209
2017
Q1 		$66.5M Buy
322,212
+34,971
+12% +$7.01M 0.1% 228
2016
Q4 		$52.6M Sell
287,241
-1,100
-0.4% -$197K 0.09% 265
2016
Q3 		$52.6M Sell
288,341
-897
-0.3% -$156K 0.09% 273
2016
Q2 		$49.3M Sell
289,238
-4,752
-2% -$831K 0.09% 272
2016
Q1 		$53.7M Sell
293,990
-17,300
-6% -$2.98M 0.09% 249
2015
Q4 		$59.3M Sell
311,290
-545
-0.2% -$99.9K 0.11% 225
2015
Q3 		$48.9M Buy
311,835
+57,433
+23% +$9.49M 0.09% 251
2015
Q2 		$43.8M Sell
254,402
-1,485
-0.6% -$257K 0.08% 293
2015
Q1 		$44M Buy
255,887
+26,581
+12% +$4.3M 0.08% 295
2014
Q4 		$36.2M Sell
229,306
-4,665
-2% -$715K 0.07% 321
2014
Q3 		$34.2M Buy
233,971
+446
+0.2% +$65.6K 0.07% 331
2014
Q2 		$34.1M Sell
233,525
-7,837
-3% -$1.09M 0.07% 330
2014
Q1 		$32.2M Sell
241,362
-4,480
-2% -$610K 0.07% 345
2013
Q4 		$34.1M Sell
245,842
-12,405
-5% -$1.61M 0.07% 321
2013
Q3 		$34.3M Sell
258,247
-1,328
-0.5% -$171K 0.07% 318
2013
Q2 		$32.2M Buy
+259,575
New +$31.8M 0.07% 316

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

Sumitomo Mitsui Trust Group's ROP Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its Roper Technologies (ROP) stake by 2.4% in Q2 2026, selling an estimated $2.35M and leaving 274,313 shares worth $92.8M. The position accounts for 0.05% of the portfolio, ranked #315.

Sumitomo Mitsui Trust Group first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $171M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 274,313 shares of Roper Technologies worth $92.8M as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 6,877 Roper Technologies shares in Q2 2026, an estimated $2.35M.
  • Roper Technologies made up 0.05% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #315 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's Roper Technologies position peaked at $171M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.