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Cary Street Partners’s Roper Technologies ROP Stock Holding History

Cary Street Partners’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 		$4.3M Sell
12,702
-5
-0% -$1.71K 0.09% 220
2026
Q1 		$4.5M Buy
+12,707
New +$4.69M 0.11% 192
2025
Q3 		– Sell
-242
Closed -$137K – 957
2025
Q2 		$137K Buy
+242
New +$137K ﹤0.01% 825

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 $3.37T AUM 44.26% 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

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

Cary Street Partners reduced its Roper Technologies (ROP) stake by 0.04% in Q2 2026, selling an estimated $1.71K and leaving 12,702 shares worth $4.3M. The position accounts for 0.09% of the portfolio, ranked #220.

Cary Street Partners first reported a position in ROP in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.5M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Cary Street Partners held 12,702 shares of Roper Technologies worth $4.3M as of Q2 2026.
  • Cary Street Partners sold 5 Roper Technologies shares in Q2 2026, an estimated $1.71K.
  • Roper Technologies made up 0.09% of Cary Street Partners's portfolio in Q2 2026, its #220 holding.
  • Cary Street Partners first reported a position in Roper Technologies in Q2 2025 and has held it in 3 quarters since.
  • Cary Street Partners's Roper Technologies position peaked at $4.5M in Q1 2026.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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