CMP
ROP icon

Coston McIsaac & Partners’s Roper Technologies ROP Stock Holding History

Coston McIsaac & Partners’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 		$5K Hold
16
– – ﹤0.01% 681
2026
Q1 		$5K Hold
16
– – ﹤0.01% 678
2025
Q4 		$7K Hold
16
– – ﹤0.01% 622
2025
Q3 		$7K Hold
16
– – ﹤0.01% 602
2025
Q2 		$9K Hold
16
– – ﹤0.01% 542
2025
Q1 		$9K Hold
16
– – ﹤0.01% 520
2024
Q4 		$8K Hold
16
– – ﹤0.01% 528
2024
Q3 		$8K Hold
16
– – ﹤0.01% 539
2024
Q2 		$9K Hold
16
– – ﹤0.01% 486
2024
Q1 		$8K Hold
16
– – ﹤0.01% 514
2023
Q4 		$8K Buy
+16
New +$8.24K ﹤0.01% 507

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

Coston McIsaac & Partners's ROP Position: Q2 2026 in Review

Coston McIsaac & Partners held its Roper Technologies (ROP) position steady in Q2 2026 at 16 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Coston McIsaac & Partners first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $9K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Coston McIsaac & Partners held 16 shares of Roper Technologies worth $5K as of Q2 2026.
  • Coston McIsaac & Partners left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #681 holding.
  • Coston McIsaac & Partners first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Coston McIsaac & Partners's Roper Technologies position peaked at $9K in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.