Vanguard National Trust
ROP icon

Vanguard National Trust’s Roper Technologies ROP Stock Holding History

Vanguard National 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 		$166K Buy
490
+470
+2,350% +$160K 0.01% 288
2026
Q1 		$7.08K Buy
+20
New +$7.38K ﹤0.01% 579

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WPL
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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 National Trust's ROP Position: Q2 2026 in Review

Vanguard National Trust increased its Roper Technologies (ROP) stake by 2,350% in Q2 2026, buying an estimated $160K and bringing the position to 490 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #288.

Vanguard National Trust first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. 1,063 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Vanguard National Trust held 490 shares of Roper Technologies worth $166K as of Q2 2026.
  • Vanguard National Trust bought 470 Roper Technologies shares in Q2 2026, an estimated $160K.
  • Roper Technologies made up 0.01% of Vanguard National Trust's portfolio in Q2 2026, its #288 holding.
  • Vanguard National Trust first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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