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 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 $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Truvestments Capital's ROP Position: Q1 2026 in Review

Truvestments Capital held its Roper Technologies (ROP) position steady in Q1 2026 at 43 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Truvestments Capital first reported a position in ROP in Q3 2018 and has held it in 11 quarters since. The position peaked at $21.4K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Truvestments Capital held 43 shares of Roper Technologies worth $15.2K as of Q1 2026.
Truvestments Capital left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #687 holding.
Truvestments Capital first reported a position in Roper Technologies in Q3 2018 and has held it in 11 quarters since.
Truvestments Capital's Roper Technologies position peaked at $21.4K in Q3 2025.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.