Core Capital Management & Research’s Roper Technologies ROP Stock Holding History

Core Capital Management & Research’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	$3.01M	Buy	+7,306	New	+$2.49M	1.58%	25

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Capital Management & Research's ROP Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in Roper Technologies (ROP) in Q2 2026: 7,306 shares worth $3.01M. The stake represents 1.58% of the portfolio and ranks #25 among its holdings.

1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Core Capital Management & Research held 7,306 shares of Roper Technologies worth $3.01M as of Q2 2026.
Roper Technologies was a new Core Capital Management & Research position in Q2 2026.
Roper Technologies made up 1.58% of Core Capital Management & Research's portfolio in Q2 2026, its #25 holding.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.