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Catalyst Funds Management’s Roper Technologies ROP Stock Holding History

Catalyst Funds 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 		$2M Buy
+5,900
New +$2.01M 0.11% 186
2025
Q1 		– Sell
-600
Closed -$312K – 568
2024
Q4 		$312K Buy
600
+200
+50% +$110K 0.08% 201
2024
Q3 		$223K Buy
+400
New +$220K 0.05% 264

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 $3.38T AUM 44.17% 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 Funds Management's ROP Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Roper Technologies (ROP) in Q2 2026: 5,900 shares worth $2M. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ROP as recently as Q4 2024.

Catalyst Funds Management first reported a position in ROP in Q3 2024 and has held it in 3 quarters since. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Catalyst Funds Management held 5,900 shares of Roper Technologies worth $2M as of Q2 2026.
  • Roper Technologies was a new Catalyst Funds Management position in Q2 2026.
  • Roper Technologies made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #186 holding.
  • Catalyst Funds Management first reported a position in Roper Technologies in Q3 2024 and has held it in 3 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.