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 Q2	–	Sell	-2,913	Closed	-$1.03M	–	102
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 $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

Trail Ridge Investment Advisors's ROP Position: Q2 2026 in Review

Trail Ridge Investment Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 2,913 shares — an estimated $1.03M sold.

Trail Ridge Investment Advisors first reported a position in ROP in Q4 2021 and held it in 18 quarters. The position peaked at $1.72M in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Trail Ridge Investment Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Trail Ridge Investment Advisors sold 2,913 Roper Technologies shares in Q2 2026, an estimated $1.03M.
Trail Ridge Investment Advisors first reported a position in Roper Technologies in Q4 2021 and held it in 18 quarters.
Trail Ridge Investment Advisors's Roper Technologies position peaked at $1.72M in Q1 2025.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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