Trust Asset Management’s Roper Technologies ROP Stock Holding History

Trust 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	$403K	Hold	1,191	–	–	0.03%	170
2026 Q1	$421K	Hold	1,191	–	–	0.03%	153
2025 Q4	$530K	Sell	1,191 -45	-4%	-$20.8K	0.04%	138
2025 Q3	$616K	Hold	1,236	–	–	0.04%	127
2025 Q2	$701K	Hold	1,236	–	–	0.05%	118
2025 Q1	$729K	Buy	1,236 +4	+0.3%	+$2.25K	0.06%	109
2024 Q4	$640K	Hold	1,232	–	–	0.05%	123
2024 Q3	$686K	Hold	1,232	–	–	0.05%	115
2024 Q2	$694K	Hold	1,232	–	–	0.06%	107
2024 Q1	$691K	Hold	1,232	–	–	0.06%	109
2023 Q4	$672K	Hold	1,232	–	–	0.06%	105
2023 Q3	$597K	Hold	1,232	–	–	0.06%	100
2023 Q2	$592K	Hold	1,232	–	–	0.06%	105
2023 Q1	$543K	Buy	1,232 +391	+46%	+$169K	0.06%	108
2022 Q4	$363K	Hold	841	–	–	0.05%	144
2022 Q3	$302K	Buy	841 +87	+12%	+$35.4K	0.04%	152
2022 Q2	$298K	Buy	+754	New	+$328K	0.04%	149

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

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

Trust Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 1,191 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #170.

Trust Asset Management first reported a position in ROP in Q2 2022 and has held it in 17 quarters since. The position peaked at $729K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Trust Asset Management held 1,191 shares of Roper Technologies worth $403K as of Q2 2026.
Trust Asset Management left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #170 holding.
Trust Asset Management first reported a position in Roper Technologies in Q2 2022 and has held it in 17 quarters since.
Trust Asset Management's Roper Technologies position peaked at $729K in Q1 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.