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Trillium Asset Management’s Roper Technologies ROP Stock Holding History

Trillium Asset Management’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 		$3.44M Buy
10,179
+8,788
+632% +$3M 0.11% 141
2026
Q1 		$492K Buy
1,391
+176
+14% +$64.9K 0.02% 188
2025
Q4 		$609K Sell
1,215
-499
-29% -$231K 0.02% 179
2025
Q3 		$855K Sell
1,714
-40
-2% -$21.3K 0.02% 168
2025
Q2 		$994K Buy
1,754
+154
+10% +$87K 0.03% 160
2025
Q1 		$943K Sell
1,600
-1
-0.1% -$561 0.03% 163
2024
Q4 		$832K Sell
1,601
-236
-13% -$130K 0.02% 167
2024
Q3 		$1.02M Sell
1,837
-35
-2% -$19.2K 0.03% 167
2024
Q2 		$1.05M Buy
1,872
+66
+4% +$35.6K 0.03% 170
2024
Q1 		$1.01M Sell
1,806
-191
-10% -$104K 0.03% 169
2023
Q4 		$1.09M Buy
1,997
+397
+25% +$204K 0.03% 166
2023
Q3 		$775K Buy
1,600
+882
+123% +$432K 0.02% 174
2023
Q2 		$345K Buy
718
+187
+35% +$84.7K 0.01% 204
2023
Q1 		$241K Buy
531
+42
+9% +$18.2K 0.01% 212
2022
Q4 		$211K Buy
+489
New +$201K 0.01% 234
2022
Q3 		– Sell
-577
Closed -$228K – 228
2022
Q2 		$228K Buy
+577
New +$251K 0.01% 222
2021
Q4 		– Sell
-525
Closed -$234K – 254
2021
Q3 		$234K Buy
525
+75
+17% +$35.9K 0.01% 231
2021
Q2 		$212K Buy
+450
New +$199K 0.01% 237

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

Trillium Asset Management's ROP Position: Q2 2026 in Review

Trillium Asset Management increased its Roper Technologies (ROP) stake by 632% in Q2 2026, buying an estimated $3M and bringing the position to 10,179 shares worth $3.44M. The position accounts for 0.11% of the portfolio, ranked #141.

Trillium Asset Management first reported a position in ROP in Q2 2021 and has held it in 18 quarters since. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Trillium Asset Management held 10,179 shares of Roper Technologies worth $3.44M as of Q2 2026.
  • Trillium Asset Management bought 8,788 Roper Technologies shares in Q2 2026, an estimated $3M.
  • Roper Technologies made up 0.11% of Trillium Asset Management's portfolio in Q2 2026, its #141 holding.
  • Trillium Asset Management first reported a position in Roper Technologies in Q2 2021 and has held it in 18 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.