WhitTier Trust Company’s Roper Technologies ROP Stock Holding History

WhitTier Trust Company’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	$115K	Buy	316 +21	+7%	+$7.16K	﹤0.01%	586
2026 Q1	$106K	Sell	295 -259	-47%	-$95.5K	﹤0.01%	588
2025 Q4	$242K	Hold	554	–	–	0.01%	458
2025 Q3	$277K	Buy	554 +200	+56%	+$107K	0.01%	433
2025 Q2	$201K	Hold	354	–	–	﹤0.01%	523
2025 Q1	$209K	Hold	354	–	–	0.01%	509
2024 Q4	$184K	Hold	354	–	–	﹤0.01%	506
2024 Q3	$197K	Buy	354 +62	+21%	+$34.1K	0.01%	476
2024 Q2	$165K	Hold	292	–	–	﹤0.01%	494
2024 Q1	$164K	Buy	+292	New	+$159K	﹤0.01%	495
2023 Q3	–	Sell	-130	Closed	-$62.5K	–	1182
2023 Q2	$62.5K	Hold	130	–	–	﹤0.01%	631
2023 Q1	$57.3K	Hold	130	–	–	﹤0.01%	640
2022 Q4	$56.2K	Sell	130 -1	-0.8%	-$412	﹤0.01%	650
2022 Q3	$47K	Hold	131	–	–	﹤0.01%	677
2022 Q2	$52K	Buy	131 +1	+0.8%	+$435	﹤0.01%	665
2022 Q1	$61K	Hold	130	–	–	﹤0.01%	638
2021 Q4	$63K	Hold	130	–	–	﹤0.01%	638
2021 Q3	$58K	Hold	130	–	–	﹤0.01%	654
2021 Q2	$61K	Sell	130 -143	-52%	-$63.2K	﹤0.01%	630
2021 Q1	$110K	Hold	273	–	–	﹤0.01%	510
2020 Q4	$118K	Hold	273	–	–	0.01%	487
2020 Q3	$108K	Hold	273	–	–	0.01%	490
2020 Q2	$106K	Hold	273	–	–	0.01%	470
2020 Q1	$85K	Hold	273	–	–	0.01%	482
2019 Q4	$97K	Sell	273 -118	-30%	-$40.8K	0.01%	497
2019 Q3	$139K	Sell	391 -4	-1%	-$1.45K	0.01%	429
2019 Q2	$145K	Sell	395 -14	-3%	-$4.97K	0.01%	421
2019 Q1	$140K	Hold	409	–	–	0.01%	422
2018 Q4	$109K	Hold	409	–	–	0.01%	441
2018 Q3	$121K	Sell	409 -131	-24%	-$38.6K	0.01%	456
2018 Q2	$149K	Buy	+540	New	+$149K	0.01%	427

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

WhitTier Trust Company's ROP Position: Q2 2026 in Review

WhitTier Trust Company increased its Roper Technologies (ROP) stake by 7.1% in Q2 2026, buying an estimated $7.16K and bringing the position to 316 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

WhitTier Trust Company first reported a position in ROP in Q2 2018 and has held it in 31 quarters since. The position peaked at $277K in Q3 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

WhitTier Trust Company held 316 shares of Roper Technologies worth $115K as of Q2 2026.
WhitTier Trust Company bought 21 Roper Technologies shares in Q2 2026, an estimated $7.16K.
Roper Technologies made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #586 holding.
WhitTier Trust Company first reported a position in Roper Technologies in Q2 2018 and has held it in 31 quarters since.
WhitTier Trust Company's Roper Technologies position peaked at $277K in Q3 2025.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.