CSS LLC’s Roper Technologies ROP Stock Holding History

CSS LLC’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	$318K	Buy	+940	New	+$321K	0.01%	677
2019 Q3	–	Sell	-400	Closed	-$147K	–	765
2019 Q2	$147K	Buy	+400	New	+$142K	0.01%	505

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 $3.37T AUM 44.26% 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

CSS LLC's ROP Position: Q2 2026 in Review

CSS LLC opened a new position in Roper Technologies (ROP) in Q2 2026: 940 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: CSS LLC previously reported a position in ROP as recently as Q2 2019.

CSS LLC first reported a position in ROP in Q2 2019 and has held it in 2 quarters since. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

CSS LLC held 940 shares of Roper Technologies worth $318K as of Q2 2026.
Roper Technologies was a new CSS LLC position in Q2 2026.
Roper Technologies made up 0.01% of CSS LLC's portfolio in Q2 2026, its #677 holding.
CSS LLC first reported a position in Roper Technologies in Q2 2019 and has held it in 2 quarters since.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.