COMPASS FINANCIAL MANAGEMENT LLC’s Roper Technologies ROP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.72K	Buy	+11	New	+$3.75K	﹤0.01%	1239

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ROP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Roper Technologies (ROP) in Q2 2026: 11 shares worth $3.72K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings.

825 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 11 shares of Roper Technologies worth $3.72K as of Q2 2026.
Roper Technologies was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Roper Technologies made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1239 holding.
825 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.