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 Q2	$2.83M	Buy	8,362 +17	+0.2%	+$5.8K	0.04%	388
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 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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Summit Trail Advisors's ROP Position: Q2 2026 in Review

Summit Trail Advisors increased its Roper Technologies (ROP) stake by 0.2% in Q2 2026, buying an estimated $5.8K and bringing the position to 8,362 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #388.

Summit Trail Advisors first reported a position in ROP in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.95M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Summit Trail Advisors held 8,362 shares of Roper Technologies worth $2.83M as of Q2 2026.
Summit Trail Advisors bought 17 Roper Technologies shares in Q2 2026, an estimated $5.8K.
Roper Technologies made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #388 holding.
Summit Trail Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's Roper Technologies position peaked at $2.95M in Q1 2026.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.