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McMillan Office’s Roper Technologies ROP Stock Holding History

McMillan Office’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 		$164K Hold
485
– – 0.02% 202
2026
Q1 		$172K Hold
485
– – 0.02% 193
2025
Q4 		$216K Buy
+485
New +$225K 0.03% 175

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

McMillan Office's ROP Position: Q2 2026 in Review

McMillan Office held its Roper Technologies (ROP) position steady in Q2 2026 at 485 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #202.

McMillan Office first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $216K in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • McMillan Office held 485 shares of Roper Technologies worth $164K as of Q2 2026.
  • McMillan Office left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.02% of McMillan Office's portfolio in Q2 2026, its #202 holding.
  • McMillan Office first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's Roper Technologies position peaked at $216K in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.