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Cascades Capital Asset Management’s Roper Technologies ROP Stock Holding History

Cascades Capital Asset 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 		$177K Hold
522
– – 0.07% 134
2026
Q1 		$185K Sell
522
-8
-2% -$2.95K 0.08% 135
2025
Q4 		$236K Hold
530
– – 0.1% 117
2025
Q3 		$264K Sell
530
-39
-7% -$20.8K 0.12% 108
2025
Q2 		$323K Hold
569
– – 0.17% 82
2025
Q1 		$335K Hold
569
– – 0.18% 81
2024
Q4 		$296K Hold
569
– – 0.16% 84
2024
Q3 		$317K Buy
+569
New +$313K 0.17% 81

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

Cascades Capital Asset Management's ROP Position: Q2 2026 in Review

Cascades Capital Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 522 shares worth $177K. The position accounts for 0.07% of the portfolio, ranked #134.

Cascades Capital Asset Management first reported a position in ROP in Q3 2024 and has held it in 8 quarters since. The position peaked at $335K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Cascades Capital Asset Management held 522 shares of Roper Technologies worth $177K as of Q2 2026.
  • Cascades Capital Asset Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.07% of Cascades Capital Asset Management's portfolio in Q2 2026, its #134 holding.
  • Cascades Capital Asset Management first reported a position in Roper Technologies in Q3 2024 and has held it in 8 quarters since.
  • Cascades Capital Asset Management's Roper Technologies position peaked at $335K in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.