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Compass Financial Management’s Roper Technologies ROP Stock Holding History

Compass Financial 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 		$3.72K Buy
+11
New +$3.75K ﹤0.01% 1239

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Compass Financial Management 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.

1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Compass Financial Management held 11 shares of Roper Technologies worth $3.72K as of Q2 2026.
  • Roper Technologies was a new Compass Financial Management position in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1239 holding.
  • 1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.