Cullinan Associates’s Roper Technologies ROP Stock Holding History

Cullinan Associates’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 Q3	$1.75M	Hold	5,000	–	–	0.13%	102
2026 Q2	$1.69M	Hold	5,000	–	–	0.13%	104
2026 Q1	$1.77M	Hold	5,000	–	–	0.14%	97
2025 Q4	$2.23M	Hold	5,000	–	–	0.15%	98
2025 Q3	$2.49M	Hold	5,000	–	–	0.16%	99
2025 Q2	$2.83M	Hold	5,000	–	–	0.19%	91
2025 Q1	$2.95M	Hold	5,000	–	–	0.21%	89
2024 Q4	$2.6M	Hold	5,000	–	–	0.17%	98
2024 Q3	$2.78M	Hold	5,000	–	–	0.16%	101
2024 Q2	$2.82M	Hold	5,000	–	–	0.16%	97
2024 Q1	$2.8M	Hold	5,000	–	–	0.16%	104
2023 Q4	$2.73M	Hold	5,000	–	–	0.15%	106
2023 Q3	$2.42M	Hold	5,000	–	–	0.14%	110
2023 Q2	$2.4M	Hold	5,000	–	–	0.13%	115
2023 Q1	$2.2M	Sell	5,000 -643	-11%	-$278K	0.13%	116
2022 Q4	$2.44M	Buy	5,643 +643	+13%	+$265K	0.14%	110
2022 Q3	$1.8M	Hold	5,000	–	–	0.11%	120
2022 Q2	$1.97M	Buy	+5,000	New	+$2.17M	0.12%	117

Other funds holding ROP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Cullinan Associates's ROP Position: Q3 2026 in Review

Cullinan Associates held its Roper Technologies (ROP) position steady in Q3 2026 at 5,000 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #102.

Cullinan Associates first reported a position in ROP in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.95M in Q1 2025. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Cullinan Associates held 5,000 shares of Roper Technologies worth $1.75M as of Q3 2026.
Cullinan Associates left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up 0.13% of Cullinan Associates's portfolio in Q3 2026, its #102 holding.
Cullinan Associates first reported a position in Roper Technologies in Q2 2022 and has held it in 18 quarters since.
Cullinan Associates's Roper Technologies position peaked at $2.95M in Q1 2025.
946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Cullinan Associates's 13F filing for Q3 2026, filed 3 Nov 2026.