Cannell & Spears’s Roper Technologies ROP Stock Holding History

Cannell & Spears’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	$1.72M	Sell	5,082 -257	-5%	-$87.6K	0.03%	205
2026 Q1	$1.89M	Sell	5,339 -171	-3%	-$63.1K	0.04%	198
2025 Q4	$2.45M	Buy	5,510 +637	+13%	+$295K	0.05%	184
2025 Q3	$2.43M	Sell	4,873 -36	-0.7%	-$19.2K	0.05%	178
2025 Q2	$2.78M	Hold	4,909	–	–	0.06%	174
2025 Q1	$2.89M	Sell	4,909 -44	-0.9%	-$24.7K	0.06%	169
2024 Q4	$2.57M	Sell	4,953 -19	-0.4%	-$10.4K	0.05%	174
2024 Q3	$2.77M	Hold	4,972	–	–	0.05%	162
2024 Q2	$2.8M	Hold	4,972	–	–	0.06%	154
2024 Q1	$2.79M	Buy	4,972 +4,577	+1,159%	+$2.5M	0.06%	158
2023 Q4	$215K	Buy	+395	New	+$203K	0.02%	201

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

Cannell & Spears's ROP Position: Q2 2026 in Review

Cannell & Spears reduced its Roper Technologies (ROP) stake by 4.8% in Q2 2026, selling an estimated $87.6K and leaving 5,082 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #205.

Cannell & Spears first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cannell & Spears held 5,082 shares of Roper Technologies worth $1.72M as of Q2 2026.
Cannell & Spears sold 257 Roper Technologies shares in Q2 2026, an estimated $87.6K.
Roper Technologies made up 0.03% of Cannell & Spears's portfolio in Q2 2026, its #205 holding.
Cannell & Spears first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Cannell & Spears's Roper Technologies position peaked at $2.89M in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.