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Breakwater Investment Management’s Roper Technologies ROP Stock Holding History

Breakwater Investment Management’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 		$339 Hold
1
– – ﹤0.01% 588
2026
Q1 		$354 Hold
1
– – ﹤0.01% 497
2025
Q4 		$446 Buy
+1
New +$463 ﹤0.01% 479

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 $3.38T AUM 44.17% 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

Breakwater Investment Management's ROP Position: Q2 2026 in Review

Breakwater Investment Management held its Roper Technologies (ROP) position steady in Q2 2026 at 1 share worth $339. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Breakwater Investment Management first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $446 in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Breakwater Investment Management held 1 share of Roper Technologies worth $339 as of Q2 2026.
  • Breakwater Investment Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #588 holding.
  • Breakwater Investment Management first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Roper Technologies position peaked at $446 in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.