Vanguard Fiduciary Trust
ROP icon

Vanguard Fiduciary Trust’s Roper Technologies ROP Stock Holding History

Vanguard Fiduciary Trust’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 		$192M Sell
566,735
-30,504
-5% -$10.4M 0.04% 344
2026
Q1 		$211M Buy
+597,239
New +$220M 0.05% 309

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

Vanguard Fiduciary Trust's ROP Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Roper Technologies (ROP) stake by 5.1% in Q2 2026, selling an estimated $10.4M and leaving 566,735 shares worth $192M. The position accounts for 0.04% of the portfolio, ranked #344.

Vanguard Fiduciary Trust first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. The position peaked at $211M in Q1 2026. 1,060 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Vanguard Fiduciary Trust held 566,735 shares of Roper Technologies worth $192M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 30,504 Roper Technologies shares in Q2 2026, an estimated $10.4M.
  • Roper Technologies made up 0.04% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #344 holding.
  • Vanguard Fiduciary Trust first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Roper Technologies position peaked at $211M in Q1 2026.
  • 1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.