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Summit Trail Advisors’s Roper Technologies ROP Stock Holding History

Summit Trail Advisors’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 		$2.95M Buy
8,345
+3,038
+57% +$1.12M 0.04% 315
2025
Q4 		$2.36M Buy
5,307
+255
+5% +$118K 0.04% 319
2025
Q3 		$2.52M Buy
5,052
+4,165
+470% +$2.22M 0.03% 327
2025
Q2 		$503K Buy
+887
New +$501K 0.01% 734
2024
Q4 		– Sell
-1,997
Closed -$1.11M – 682
2024
Q3 		$1.11M Sell
1,997
-190
-9% -$104K 0.03% 246
2024
Q2 		$1.23M Buy
2,187
+1,228
+128% +$662K 0.03% 203
2024
Q1 		$538K Buy
959
+247
+35% +$135K 0.01% 323
2023
Q4 		$388K Sell
712
-40
-5% -$20.6K 0.01% 329
2023
Q3 		$364K Buy
752
+72
+11% +$35.3K 0.01% 335
2023
Q2 		$327K Buy
+680
New +$308K 0.01% 355
2018
Q2 		– Sell
-1,733
Closed -$242K – 637
2018
Q1 		$242K Buy
1,733
+669
+63% +$185K 0.04% 325
2017
Q4 		$288K Buy
+1,064
New +$273K 0.04% 330

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

Summit Trail Advisors's ROP Position: Q1 2026 in Review

Summit Trail Advisors increased its Roper Technologies (ROP) stake by 57% in Q1 2026, buying an estimated $1.12M and bringing the position to 8,345 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #315.

Summit Trail Advisors first reported a position in ROP in Q4 2017 and has held it in 12 quarters since. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Summit Trail Advisors held 8,345 shares of Roper Technologies worth $2.95M as of Q1 2026.
  • Summit Trail Advisors bought 3,038 Roper Technologies shares in Q1 2026, an estimated $1.12M.
  • Roper Technologies made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #315 holding.
  • Summit Trail Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 12 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.