Pathstone Holdings
ROP icon

Pathstone Holdings’s Roper Technologies ROP Stock Holding History

Pathstone Holdings’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 		$5.03M Sell
14,480
-1,963
-12% -$669K 0.01% 641
2026
Q1 		$5.82M Buy
16,443
+1,776
+12% +$655K 0.02% 512
2025
Q4 		$6.53M Sell
14,667
-497
-3% -$230K 0.03% 465
2025
Q3 		$7.56M Sell
15,164
-1,189
-7% -$634K 0.03% 428
2025
Q2 		$9.39M Sell
16,353
-5,856
-26% -$3.31M 0.04% 347
2025
Q1 		$13.1M Buy
22,209
+7,444
+50% +$4.18M 0.06% 253
2024
Q4 		$7.68M Sell
14,765
-85
-0.6% -$46.7K 0.03% 406
2024
Q3 		$8.26M Buy
14,850
+66
+0.4% +$36.3K 0.04% 389
2024
Q2 		$8.33M Buy
14,784
+1,025
+7% +$553K 0.04% 361
2024
Q1 		$7.72M Sell
13,759
-723
-5% -$394K 0.04% 382
2023
Q4 		$7.9M Buy
+14,482
New +$7.46M 0.04% 305

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

Pathstone Holdings's ROP Position: Q2 2026 in Review

Pathstone Holdings reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $669K and leaving 14,480 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #641.

Pathstone Holdings first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Pathstone Holdings held 14,480 shares of Roper Technologies worth $5.03M as of Q2 2026.
  • Pathstone Holdings sold 1,963 Roper Technologies shares in Q2 2026, an estimated $669K.
  • Roper Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #641 holding.
  • Pathstone Holdings first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Roper Technologies position peaked at $13.1M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.