Trail Ridge Investment Advisors’s Roper Technologies ROP Stock Holding History

Trail Ridge Investment 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	$1.03M	Hold	2,913	–	–	0.45%	51
2025 Q4	$1.3M	Hold	2,913	–	–	0.56%	45
2025 Q3	$1.45M	Hold	2,913	–	–	0.65%	38
2025 Q2	$1.6M	Hold	2,913	–	–	0.77%	33
2025 Q1	$1.72M	Hold	2,913	–	–	0.88%	31
2024 Q4	$1.51M	Hold	2,913	–	–	0.72%	38
2024 Q3	$1.58M	Hold	2,913	–	–	0.75%	40
2024 Q2	$1.64M	Hold	2,913	–	–	0.85%	32
2024 Q1	$1.63M	Hold	2,913	–	–	0.92%	31
2023 Q4	$1.59M	Hold	2,913	–	–	0.97%	31
2023 Q3	$1.41M	Hold	2,913	–	–	0.96%	32
2023 Q2	$1.4M	Hold	2,913	–	–	0.86%	38
2023 Q1	$1.28M	Sell	2,913 -116	-4%	-$50.1K	0.84%	40
2022 Q4	$1.31M	Hold	3,029	–	–	0.9%	39
2022 Q3	$1.33M	Sell	3,029 -6	-0.2%	-$2.44K	0.88%	36
2022 Q2	$1.2M	Sell	3,035 -39	-1%	-$17K	0.81%	39
2022 Q1	$1.45M	Sell	3,074 -16	-0.5%	-$7.2K	0.89%	32
2021 Q4	$1.52M	Buy	+3,090	New	+$1.47M	0.91%	34

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trail Ridge Investment Advisors's ROP Position: Q1 2026 in Review

Trail Ridge Investment Advisors held its Roper Technologies (ROP) position steady in Q1 2026 at 2,913 shares worth $1.03M. The position accounts for 0.45% of the portfolio, ranked #51.

Trail Ridge Investment Advisors first reported a position in ROP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Trail Ridge Investment Advisors held 2,913 shares of Roper Technologies worth $1.03M as of Q1 2026.
Trail Ridge Investment Advisors left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.45% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #51 holding.
Trail Ridge Investment Advisors first reported a position in Roper Technologies in Q4 2021 and has held it in 18 quarters since.
Trail Ridge Investment Advisors's Roper Technologies position peaked at $1.72M in Q1 2025.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.