CFS
ROP icon

CGC Financial Services’s Roper Technologies ROP Stock Holding History

CGC Financial Services’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
-202
Closed -$71.5K – 345
2026
Q1 		$71.5K Hold
202
– – 0.02% 105
2025
Q4 		$89.9K Sell
202
-29
-13% -$13.4K 0.02% 103
2025
Q3 		$115K Hold
231
– – 0.03% 85
2025
Q2 		$131K Hold
231
– – 0.04% 76
2025
Q1 		$136K Hold
231
– – 0.05% 64
2024
Q4 		$120K Hold
231
– – 0.05% 71
2024
Q3 		$129K Buy
+231
New +$127K 0.05% 66

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

CGC Financial Services's ROP Position: Q2 2026 in Review

CGC Financial Services sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 202 shares — an estimated $71.5K sold.

CGC Financial Services first reported a position in ROP in Q3 2024 and held it in 7 quarters. The position peaked at $136K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • CGC Financial Services reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • CGC Financial Services sold 202 Roper Technologies shares in Q2 2026, an estimated $71.5K.
  • CGC Financial Services first reported a position in Roper Technologies in Q3 2024 and held it in 7 quarters.
  • CGC Financial Services's Roper Technologies position peaked at $136K in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.