TIAA Trust, National Association
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TIAA Trust, National Association’s Roper Technologies ROP Stock Holding History

TIAA Trust, National Association’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 		– Sell
-7
Closed -$2.48K – 381
2026
Q1 		$2.48K Sell
7
-1,799
-100% -$664K ﹤0.01% 383
2025
Q4 		$804K Buy
1,806
+8
+0.4% +$3.71K ﹤0.01% 409
2025
Q3 		$897K Sell
1,798
-98
-5% -$52.3K ﹤0.01% 402
2025
Q2 		$1.07M Buy
1,896
+70
+4% +$39.6K ﹤0.01% 369
2025
Q1 		$1.08M Sell
1,826
-95
-5% -$53.3K ﹤0.01% 356
2024
Q4 		$999K Sell
1,921
-73
-4% -$40.1K ﹤0.01% 361
2024
Q3 		$1.11M Sell
1,994
-31
-2% -$17K ﹤0.01% 351
2024
Q2 		$1.14M Buy
2,025
+23
+1% +$12.4K ﹤0.01% 331
2024
Q1 		$1.12M Buy
2,002
+3
+0.2% +$1.64K ﹤0.01% 335
2023
Q4 		$1.09M Sell
1,999
-41
-2% -$21.1K ﹤0.01% 320
2023
Q3 		$988K Buy
+2,040
New +$1,000K ﹤0.01% 326

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

TIAA Trust, National Association's ROP Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 7 shares — an estimated $2.48K sold.

TIAA Trust, National Association first reported a position in ROP in Q3 2023 and held it in 11 quarters. The position peaked at $1.14M in Q2 2024. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 7 Roper Technologies shares in Q2 2026, an estimated $2.48K.
  • TIAA Trust, National Association first reported a position in Roper Technologies in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Roper Technologies position peaked at $1.14M in Q2 2024.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.