1C
ROP icon

111 Capital’s Roper Technologies ROP Stock Holding History

111 Capital’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
Q1 		– Sell
-1,111
Closed -$495K – 434
2025
Q4 		$495K Sell
1,111
-2,688
-71% -$1.24M 0.11% 158
2025
Q3 		$1.89M Buy
+3,799
New +$2.03M 0.36% 51
2025
Q1 		– Sell
-4,409
Closed -$2.29M – 593
2024
Q4 		$2.29M Buy
+4,409
New +$2.42M 0.48% 41

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

111 Capital's ROP Position: Q1 2026 in Review

111 Capital sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,111 shares — an estimated $495K sold.

111 Capital first reported a position in ROP in Q4 2024 and held it in 3 quarters. The position peaked at $2.29M in Q4 2024. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • 111 Capital reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 1,111 Roper Technologies shares in Q1 2026, an estimated $495K.
  • 111 Capital first reported a position in Roper Technologies in Q4 2024 and held it in 3 quarters.
  • 111 Capital's Roper Technologies position peaked at $2.29M in Q4 2024.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.