Trifecta Capital Advisors’s Roper Technologies ROP Stock Holding History

Trifecta Capital 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 Q3	–	Sell	-1	Closed	-$339	–	454
2026 Q2	$339	Buy	+1	New	+$341	﹤0.01%	441
2026 Q1	–	Sell	-25	Closed	-$11.1K	–	290
2025 Q4	$11.1K	Sell	25 -9	-26%	-$4.17K	﹤0.01%	222
2025 Q3	$17K	Hold	34	–	–	﹤0.01%	215
2025 Q2	$19.3K	Hold	34	–	–	﹤0.01%	219
2025 Q1	$20K	Hold	34	–	–	﹤0.01%	185
2024 Q4	$17.7K	Hold	34	–	–	﹤0.01%	192
2024 Q3	$18.9K	Hold	34	–	–	﹤0.01%	194
2024 Q2	$19.2K	Hold	34	–	–	﹤0.01%	194
2024 Q1	$19.1K	Hold	34	–	–	﹤0.01%	179
2023 Q4	$18.5K	Hold	34	–	–	0.01%	180
2023 Q3	$16.5K	Buy	34 +25	+278%	+$12.3K	0.01%	188
2023 Q2	$4.33K	Hold	9	–	–	﹤0.01%	232
2023 Q1	$3.97K	Hold	9	–	–	﹤0.01%	237
2022 Q4	$3.89K	Buy	+9	New	+$3.71K	﹤0.01%	235

Other funds holding ROP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Trifecta Capital Advisors's ROP Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Roper Technologies (ROP) in Q3 2026, closing a stake of 1 share — an estimated $339 sold.

Trifecta Capital Advisors first reported a position in ROP in Q4 2022 and held it in 14 quarters. The position peaked at $20K in Q1 2025. 560 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Trifecta Capital Advisors reported no remaining Roper Technologies position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 1 Roper Technologies share in Q3 2026, an estimated $339.
Trifecta Capital Advisors first reported a position in Roper Technologies in Q4 2022 and held it in 14 quarters.
Trifecta Capital Advisors's Roper Technologies position peaked at $20K in Q1 2025.
560 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.