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Compass Financial Services’s Roper Technologies ROP Stock Holding History

Compass 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
Q1 		– Sell
-298
Closed -$133K – 224
2025
Q4 		$133K Hold
298
– – 0.06% 64
2025
Q3 		$149K Buy
298
+1
+0.3% +$533 0.07% 60
2025
Q2 		$169K Hold
297
– – 0.08% 52
2025
Q1 		$175K Hold
297
– – 0.09% 46
2024
Q4 		$154K Buy
+297
New +$163K 0.09% 42

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Compass Financial Services's ROP Position: Q1 2026 in Review

Compass Financial Services sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 298 shares — an estimated $133K sold.

Compass Financial Services first reported a position in ROP in Q4 2024 and held it in 5 quarters. The position peaked at $175K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Compass Financial Services reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 298 Roper Technologies shares in Q1 2026, an estimated $133K.
  • Compass Financial Services first reported a position in Roper Technologies in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Roper Technologies position peaked at $175K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.