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Catawba River Capital’s Roper Technologies ROP Stock Holding History

Catawba River Capital’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 		– Sell
-15,669
Closed -$5.58M – 26
2026
Q1 		$5.58M Buy
15,669
+1,001
+7% +$369K 2.68% 17
2025
Q4 		$6.53M Buy
14,668
+417
+3% +$193K 2.9% 14
2025
Q3 		$7.11M Buy
14,251
+243
+2% +$130K 3.22% 14
2025
Q2 		$7.94M Buy
14,008
+294
+2% +$166K 4.04% 12
2025
Q1 		$8.09M Buy
13,714
+94
+0.7% +$52.7K 4.92% 9
2024
Q4 		$7.08M Sell
13,620
-17
-0.1% -$9.33K 4.22% 12
2024
Q3 		$7.59M Buy
13,637
+62
+0.5% +$34.1K 4.8% 13
2024
Q2 		$7.65M Buy
13,575
+151
+1% +$81.4K 4.63% 11
2024
Q1 		$7.53M Buy
13,424
+2,015
+18% +$1.1M 4.39% 13
2023
Q4 		$6.22M Buy
11,409
+19
+0.2% +$9.79K 4.37% 15
2023
Q3 		$5.52M Sell
11,390
-27
-0.2% -$13.2K 4.25% 15
2023
Q2 		$5.49M Sell
11,417
-51
-0.4% -$23.1K 4.38% 16
2023
Q1 		$5.05M Sell
11,468
-77
-0.7% -$33.3K 4.59% 15
2022
Q4 		$4.99M Sell
11,545
-11
-0.1% -$4.53K 5.23% 12
2022
Q3 		$4.16M Sell
11,556
-65
-0.6% -$26.5K 4.95% 14
2022
Q2 		$4.59M Sell
11,621
-203
-2% -$88.3K 6.03% 10
2022
Q1 		$5.58M Sell
11,824
-15
-0.1% -$6.75K 3.7% 17
2021
Q4 		$5.82M Buy
11,839
+31
+0.3% +$14.8K 3.54% 16
2021
Q3 		$5.27M Buy
11,808
+321
+3% +$154K 3.32% 20
2021
Q2 		$5.4M Buy
11,487
+199
+2% +$88K 3.4% 18
2021
Q1 		$4.55M Buy
11,288
+1,777
+19% +$713K 3.05% 21
2020
Q4 		$4.1M Buy
+9,511
New +$3.91M 2.83% 21
2020
Q2 		$964K Buy
+2,050
New +$734K 3.82% 10

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

Catawba River Capital's ROP Position: Q2 2026 in Review

Catawba River Capital sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 15,669 shares — an estimated $5.58M sold.

Catawba River Capital first reported a position in ROP in Q2 2020 and held it in 23 quarters. The position peaked at $8.09M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Catawba River Capital reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Catawba River Capital sold 15,669 Roper Technologies shares in Q2 2026, an estimated $5.58M.
  • Catawba River Capital first reported a position in Roper Technologies in Q2 2020 and held it in 23 quarters.
  • Catawba River Capital's Roper Technologies position peaked at $8.09M in Q1 2025.
  • 1,069 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.