Catalyst Financial Partners’s Roper Technologies ROP Stock Holding History

Catalyst Financial 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	$314K	Sell	927 -102	-10%	-$34.8K	0.03%	300
2026 Q1	$364K	Buy	1,029 +284	+38%	+$105K	0.04%	257
2025 Q4	$332K	Buy	745 +176	+31%	+$81.5K	0.04%	233
2025 Q3	$284K	Sell	569 -82	-13%	-$43.7K	0.03%	245
2025 Q2	$369K	Sell	651 -99	-13%	-$55.9K	0.04%	203
2025 Q1	$442K	Buy	750 +172	+30%	+$96.5K	0.08%	168
2024 Q4	$300K	Buy	578 +37	+7%	+$20.3K	0.06%	209
2024 Q3	$301K	Sell	541 -21	-4%	-$11.5K	0.06%	200
2024 Q2	$317K	Sell	562 -15	-3%	-$8.09K	0.07%	182
2024 Q1	$304K	Buy	577 +64	+12%	+$34.9K	0.08%	170
2023 Q4	$280K	Buy	513 +2	+0.4%	+$1.03K	0.08%	170
2023 Q3	$247K	Buy	511 +70	+16%	+$34.3K	0.08%	171
2023 Q2	$212K	Buy	+441	New	+$200K	0.08%	184

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

Catalyst Financial Partners's ROP Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Roper Technologies (ROP) stake by 9.9% in Q2 2026, selling an estimated $34.8K and leaving 927 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #300.

Catalyst Financial Partners first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $442K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Catalyst Financial Partners held 927 shares of Roper Technologies worth $314K as of Q2 2026.
Catalyst Financial Partners sold 102 Roper Technologies shares in Q2 2026, an estimated $34.8K.
Roper Technologies made up 0.03% of Catalyst Financial Partners's portfolio in Q2 2026, its #300 holding.
Catalyst Financial Partners first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
Catalyst Financial Partners's Roper Technologies position peaked at $442K in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.