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 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

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

Trifecta Capital Advisors's ROP Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in Roper Technologies (ROP) in Q2 2026: 1 share worth $339. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in ROP as recently as Q4 2025.

Trifecta Capital Advisors first reported a position in ROP in Q4 2022 and has held it in 14 quarters since. The position peaked at $20K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Trifecta Capital Advisors held 1 share of Roper Technologies worth $339 as of Q2 2026.
Roper Technologies was a new Trifecta Capital Advisors position in Q2 2026.
Roper Technologies made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #441 holding.
Trifecta Capital Advisors first reported a position in Roper Technologies in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Roper Technologies position peaked at $20K in Q1 2025.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.