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Coldstream Capital Management’s Roper Technologies ROP Stock Holding History

Coldstream Capital 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 		$627K Sell
1,853
-230
-11% -$78.4K 0.01% 649
2026
Q1 		$737K Buy
2,083
+533
+34% +$197K 0.01% 557
2025
Q4 		$690K Sell
1,550
-342
-18% -$158K 0.01% 577
2025
Q3 		$944K Sell
1,892
-14
-0.7% -$7.47K 0.01% 479
2025
Q2 		$1.08M Sell
1,906
-219
-10% -$124K 0.02% 400
2025
Q1 		$1.25M Buy
2,125
+107
+5% +$60K 0.03% 337
2024
Q4 		$1.05M Sell
2,018
-70
-3% -$38.4K 0.02% 367
2024
Q3 		$1.16M Buy
2,088
+325
+18% +$179K 0.03% 334
2024
Q2 		$994K Buy
1,763
+108
+7% +$58.2K 0.02% 328
2024
Q1 		$928K Sell
1,655
-45
-3% -$24.6K 0.02% 337
2023
Q4 		$927K Buy
1,700
+246
+17% +$127K 0.03% 310
2023
Q3 		$704K Buy
1,454
+18
+1% +$8.82K 0.02% 328
2023
Q2 		$690K Sell
1,436
-57
-4% -$25.8K 0.02% 344
2023
Q1 		$658K Buy
1,493
+1
+0.1% +$432 0.02% 358
2022
Q4 		$645K Buy
+1,492
New +$615K 0.02% 356
2022
Q2 		$442K Buy
1,120
+29
+3% +$12.6K 0.02% 433
2022
Q1 		$515K Sell
1,091
-36
-3% -$16.2K 0.02% 372
2021
Q4 		$555K Buy
1,127
+520
+86% +$248K 0.02% 391
2021
Q3 		$240K Buy
607
+43
+8% +$20.6K 0.01% 350
2021
Q2 		$265K Buy
564
+7
+1% +$3.1K 0.01% 420
2021
Q1 		$225K Sell
557
-99
-15% -$39.7K 0.01% 395
2020
Q4 		$283K Buy
+656
New +$269K 0.02% 305

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

Coldstream Capital Management's ROP Position: Q2 2026 in Review

Coldstream Capital Management reduced its Roper Technologies (ROP) stake by 11% in Q2 2026, selling an estimated $78.4K and leaving 1,853 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #649.

Coldstream Capital Management first reported a position in ROP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Coldstream Capital Management held 1,853 shares of Roper Technologies worth $627K as of Q2 2026.
  • Coldstream Capital Management sold 230 Roper Technologies shares in Q2 2026, an estimated $78.4K.
  • Roper Technologies made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #649 holding.
  • Coldstream Capital Management first reported a position in Roper Technologies in Q4 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Roper Technologies position peaked at $1.25M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.