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Compass Capital Management’s Roper Technologies ROP Stock Holding History

Compass 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 		$48.1M Buy
142,079
+4,940
+4% +$1.68M 2.9% 20
2026
Q1 		$48.5M Buy
137,139
+18,410
+16% +$6.79M 2.93% 21
2025
Q4 		$52.8M Buy
118,729
+8,582
+8% +$3.97M 2.94% 22
2025
Q3 		$54.9M Buy
110,147
+5,087
+5% +$2.71M 2.9% 24
2025
Q2 		$59.6M Sell
105,060
-5
-0% -$2.83K 3.19% 17
2025
Q1 		$61.9M Sell
105,065
-232
-0.2% -$130K 4.07% 9
2024
Q4 		$54.7M Sell
105,297
-75
-0.1% -$41.2K 3.59% 19
2024
Q3 		$58.6M Buy
105,372
+691
+0.7% +$380K 3.72% 21
2024
Q2 		$59M Sell
104,681
-1,099
-1% -$593K 3.96% 11
2024
Q1 		$59.3M Buy
105,780
+687
+0.7% +$375K 3.83% 18
2023
Q4 		$57.3M Sell
105,093
-5,140
-5% -$2.65M 4.05% 11
2023
Q3 		$53.4M Sell
110,233
-7,665
-7% -$3.76M 4.19% 5
2023
Q2 		$56.7M Buy
117,898
+909
+0.8% +$412K 4.08% 9
2023
Q1 		$51.6M Sell
116,989
-767
-0.7% -$331K 3.95% 12
2022
Q4 		$50.9M Sell
117,756
-2,438
-2% -$1M 4.17% 9
2022
Q3 		$43.2M Buy
120,194
+699
+0.6% +$284K 3.79% 16
2022
Q2 		$47.2M Buy
119,495
+2,236
+2% +$972K 3.87% 15
2022
Q1 		$55.4M Buy
117,259
+3,281
+3% +$1.48M 3.95% 15
2021
Q4 		$56.1M Buy
113,978
+3,058
+3% +$1.46M 3.75% 17
2021
Q3 		$49.5M Sell
110,920
-3,302
-3% -$1.58M 3.81% 17
2021
Q2 		$53.7M Buy
114,222
+4,278
+4% +$1.89M 4.11% 8
2021
Q1 		$44.3M Buy
109,944
+10,885
+11% +$4.37M 3.76% 21
2020
Q4 		$42.7M Buy
99,059
+2,898
+3% +$1.19M 3.74% 22
2020
Q3 		$38M Buy
96,161
+1,166
+1% +$485K 3.68% 20
2020
Q2 		$36.9M Sell
94,995
-4,864
-5% -$1.74M 4.04% 9
2020
Q1 		$31.1M Buy
+99,859
New +$35.4M 4.03% 7

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

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

Compass Capital Management increased its Roper Technologies (ROP) stake by 3.6% in Q2 2026, buying an estimated $1.68M and bringing the position to 142,079 shares worth $48.1M. The position accounts for 2.9% of the portfolio, ranked #20.

Compass Capital Management first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $61.9M in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Compass Capital Management held 142,079 shares of Roper Technologies worth $48.1M as of Q2 2026.
  • Compass Capital Management bought 4,940 Roper Technologies shares in Q2 2026, an estimated $1.68M.
  • Roper Technologies made up 2.9% of Compass Capital Management's portfolio in Q2 2026, its #20 holding.
  • Compass Capital Management first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Compass Capital Management's Roper Technologies position peaked at $61.9M in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.