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Catalyst Capital Advisors’s Roper Technologies ROP Stock Holding History

Catalyst Capital Advisors’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 		$14.2K Hold
42
– – ﹤0.01% 344
2026
Q1 		$14.9K Hold
42
– – ﹤0.01% 344
2025
Q4 		$18.7K Sell
42
-12
-22% -$5.56K ﹤0.01% 350
2025
Q3 		$26.9K Sell
54
-12
-18% -$6.4K ﹤0.01% 410
2025
Q2 		$37.4K Sell
66
-16
-20% -$9.04K ﹤0.01% 413
2025
Q1 		$48.3K Sell
82
-394
-83% -$221K ﹤0.01% 369
2024
Q4 		$247K Buy
476
+331
+228% +$182K 0.01% 222
2024
Q3 		$80.7K Buy
145
+3
+2% +$1.65K ﹤0.01% 292
2024
Q2 		$80K Sell
142
-4
-3% -$2.16K ﹤0.01% 236
2024
Q1 		$81.9K Buy
146
+102
+232% +$55.7K ﹤0.01% 224
2023
Q4 		$24K Sell
44
-6
-12% -$3.09K ﹤0.01% 285
2023
Q3 		$24.2K Buy
+50
New +$24.5K ﹤0.01% 309
2020
Q1 		– Sell
-100
Closed -$35K – 312
2019
Q4 		$35K Sell
100
-300
-75% -$104K ﹤0.01% 267
2019
Q3 		$143K Sell
400
-1,200
-75% -$436K ﹤0.01% 224
2019
Q2 		$586K Sell
1,600
-5,900
-79% -$2.09M 0.02% 168
2019
Q1 		$2.56M Buy
7,500
+300
+4% +$91.1K 0.09% 95
2018
Q4 		$1.92M Sell
7,200
-2,000
-22% -$566K 0.07% 121
2018
Q3 		$2.73M Sell
9,200
-1,400
-13% -$413K 0.09% 113
2018
Q2 		$2.92M Buy
10,600
+1,050
+11% +$290K 0.1% 106
2018
Q1 		$2.68M Buy
+9,550
New +$2.64M 0.1% 114

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

Catalyst Capital Advisors's ROP Position: Q2 2026 in Review

Catalyst Capital Advisors held its Roper Technologies (ROP) position steady in Q2 2026 at 42 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Catalyst Capital Advisors first reported a position in ROP in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.92M in Q2 2018. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Catalyst Capital Advisors held 42 shares of Roper Technologies worth $14.2K as of Q2 2026.
  • Catalyst Capital Advisors left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #344 holding.
  • Catalyst Capital Advisors first reported a position in Roper Technologies in Q1 2018 and has held it in 20 quarters since.
  • Catalyst Capital Advisors's Roper Technologies position peaked at $2.92M in Q2 2018.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.