Truvestments Capital’s Roper Technologies ROP Stock Holding History

Truvestments Capital’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	$7.78K	Sell	23 -20	-47%	-$6.82K	﹤0.01%	834
2026 Q1	$15.2K	Hold	43	–	–	﹤0.01%	687
2025 Q4	$19.1K	Hold	43	–	–	﹤0.01%	600
2025 Q3	$21.4K	Buy	43 +20	+87%	+$10.7K	﹤0.01%	585
2025 Q2	$13K	Hold	23	–	–	﹤0.01%	613
2025 Q1	$13.6K	Hold	23	–	–	﹤0.01%	609
2024 Q4	$12K	Hold	23	–	–	﹤0.01%	577
2024 Q3	$12.8K	Buy	+23	New	+$12.6K	﹤0.01%	551
2019 Q4	–	Sell	-9	Closed	-$3K	–	484
2019 Q3	$3K	Hold	9	–	–	﹤0.01%	642
2019 Q2	$3K	Hold	9	–	–	﹤0.01%	673
2019 Q1	$3K	Buy	+9	New	+$2.73K	﹤0.01%	654
2018 Q3	$3K	Buy	+9	New	+$2.65K	﹤0.01%	780

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 $3.38T AUM 44.17% 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

Truvestments Capital's ROP Position: Q2 2026 in Review

Truvestments Capital reduced its Roper Technologies (ROP) stake by 47% in Q2 2026, selling an estimated $6.82K and leaving 23 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Truvestments Capital first reported a position in ROP in Q3 2018 and has held it in 12 quarters since. The position peaked at $21.4K in Q3 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Truvestments Capital held 23 shares of Roper Technologies worth $7.78K as of Q2 2026.
Truvestments Capital sold 20 Roper Technologies shares in Q2 2026, an estimated $6.82K.
Roper Technologies made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #834 holding.
Truvestments Capital first reported a position in Roper Technologies in Q3 2018 and has held it in 12 quarters since.
Truvestments Capital's Roper Technologies position peaked at $21.4K in Q3 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.