C WorldWide Group’s Roper Technologies ROP Stock Holding History

C WorldWide Group’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	$2M	Sell	5,909 -2,122	-26%	-$724K	0.05%	72
2026 Q1	$2.84M	Hold	8,031	–	–	0.06%	76
2025 Q4	$3.58M	Sell	8,031 -1,175	-13%	-$544K	0.06%	75
2025 Q3	$4.59M	Buy	9,206 +2,365	+35%	+$1.26M	0.07%	72
2025 Q2	$3.88M	Buy	6,841 +1,135	+20%	+$641K	0.05%	70
2025 Q1	$3.36M	Hold	5,706	–	–	0.04%	73
2024 Q4	$2.97M	Buy	5,706 +186	+3%	+$102K	0.04%	70
2024 Q3	$3.07M	Buy	+5,520	New	+$3.03M	0.03%	70

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

C WorldWide Group's ROP Position: Q2 2026 in Review

C WorldWide Group reduced its Roper Technologies (ROP) stake by 26% in Q2 2026, selling an estimated $724K and leaving 5,909 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #72.

C WorldWide Group first reported a position in ROP in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.59M in Q3 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

C WorldWide Group held 5,909 shares of Roper Technologies worth $2M as of Q2 2026.
C WorldWide Group sold 2,122 Roper Technologies shares in Q2 2026, an estimated $724K.
Roper Technologies made up 0.05% of C WorldWide Group's portfolio in Q2 2026, its #72 holding.
C WorldWide Group first reported a position in Roper Technologies in Q3 2024 and has held it in 8 quarters since.
C WorldWide Group's Roper Technologies position peaked at $4.59M in Q3 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.