Cary Street Partners Investment Advisory’s Roper Technologies ROP Stock Holding History

Cary Street Partners Investment Advisory’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	$68.7K	Sell	203 -765	-79%	-$261K	0.01%	554
2026 Q1	$343K	Buy	+968	New	+$357K	0.09%	248
2025 Q3	–	Sell	-252	Closed	-$143K	–	631
2025 Q2	$143K	Buy	+252	New	+$142K	0.07%	286
2023 Q4	–	Sell	-33	Closed	-$16K	–	1564
2023 Q3	$16K	Buy	33 +8	+32%	+$3.92K	﹤0.01%	1175
2023 Q2	$12K	Buy	25 +10	+67%	+$4.53K	﹤0.01%	1191
2023 Q1	$6.61K	Hold	15	–	–	﹤0.01%	1250
2022 Q4	$6.48K	Buy	+15	New	+$6.18K	﹤0.01%	1262

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cary Street Partners Investment Advisory's ROP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Roper Technologies (ROP) stake by 79% in Q2 2026, selling an estimated $261K and leaving 203 shares worth $68.7K. The position accounts for 0.01% of the portfolio, ranked #554.

Cary Street Partners Investment Advisory first reported a position in ROP in Q4 2022 and has held it in 7 quarters since. The position peaked at $343K in Q1 2026. 722 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cary Street Partners Investment Advisory held 203 shares of Roper Technologies worth $68.7K as of Q2 2026.
Cary Street Partners Investment Advisory sold 765 Roper Technologies shares in Q2 2026, an estimated $261K.
Roper Technologies made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #554 holding.
Cary Street Partners Investment Advisory first reported a position in Roper Technologies in Q4 2022 and has held it in 7 quarters since.
Cary Street Partners Investment Advisory's Roper Technologies position peaked at $343K in Q1 2026.
722 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.