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Pallas Capital Advisors’s Roper Technologies ROP Stock Holding History

Pallas Capital Advisors’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 		– Sell
-1,332
Closed -$471K – 1088
2026
Q1 		$471K Sell
1,332
-1,344
-50% -$496K 0.02% 525
2025
Q4 		$1.19M Buy
2,676
+1,864
+230% +$863K 0.04% 320
2025
Q3 		$405K Buy
+812
New +$433K 0.01% 578

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's ROP Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,332 shares — an estimated $471K sold.

Pallas Capital Advisors first reported a position in ROP in Q3 2025 and held it in 3 quarters. The position peaked at $1.19M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,332 Roper Technologies shares in Q2 2026, an estimated $471K.
  • Pallas Capital Advisors first reported a position in Roper Technologies in Q3 2025 and held it in 3 quarters.
  • Pallas Capital Advisors's Roper Technologies position peaked at $1.19M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.