Wilmington Savings Fund Society’s Roper Technologies ROP Stock Holding History

Wilmington Savings Fund Society’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	$597K	Sell	1,763 -1,000	-36%	-$341K	0.01%	391
2026 Q1	$978K	Buy	2,763 +874	+46%	+$322K	0.02%	317
2025 Q4	$841K	Sell	1,889 -15	-0.8%	-$6.95K	0.02%	340
2025 Q3	$950K	Sell	1,904 -2,672	-58%	-$1.43M	0.02%	320
2025 Q2	$2.59M	Buy	4,576 +42	+0.9%	+$23.7K	0.05%	260
2025 Q1	$2.67M	Sell	4,534 -139	-3%	-$78K	0.05%	257
2024 Q4	$2.43M	Sell	4,673 -54	-1%	-$29.6K	0.04%	277
2024 Q3	$2.63M	Buy	4,727 +4,371	+1,228%	+$2.4M	0.05%	262
2024 Q2	$201K	Buy	+356	New	+$192K	0.01%	352

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

Wilmington Savings Fund Society's ROP Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Roper Technologies (ROP) stake by 36% in Q2 2026, selling an estimated $341K and leaving 1,763 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #391.

Wilmington Savings Fund Society first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Wilmington Savings Fund Society held 1,763 shares of Roper Technologies worth $597K as of Q2 2026.
Wilmington Savings Fund Society sold 1,000 Roper Technologies shares in Q2 2026, an estimated $341K.
Roper Technologies made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #391 holding.
Wilmington Savings Fund Society first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
Wilmington Savings Fund Society's Roper Technologies position peaked at $2.67M in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.