Aquatic Capital Management’s Roper Technologies ROP Stock Holding History

Aquatic Capital Management’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	$10.4M	Sell	29,303 -43,507	-60%	-$16.1M	0.3%	82
2025 Q4	$32.4M	Buy	72,810 +25,435	+54%	+$11.8M	0.92%	12
2025 Q3	$23.6M	Buy	47,375 +10,536	+29%	+$5.62M	0.44%	48
2025 Q2	$20.9M	Buy	+36,839	New	+$20.8M	0.42%	56
2025 Q1	–	Sell	-30,459	Closed	-$15.8M	–	1579
2024 Q4	$15.8M	Buy	+30,459	New	+$16.7M	0.43%	54
2024 Q1	–	Sell	-2,400	Closed	-$1.31M	–	1583
2023 Q4	$1.31M	Sell	2,400 -1,880	-44%	-$968K	0.03%	428
2023 Q3	$2.07M	Buy	4,280 +1,380	+48%	+$676K	0.09%	233
2023 Q2	$1.39M	Buy	+2,900	New	+$1.31M	0.08%	264
2022 Q2	–	Sell	-100	Closed	-$47K	–	1525
2022 Q1	$47K	Buy	+100	New	+$45K	0.07%	298

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aquatic Capital Management's ROP Position: Q1 2026 in Review

Aquatic Capital Management reduced its Roper Technologies (ROP) stake by 60% in Q1 2026, selling an estimated $16.1M and leaving 29,303 shares worth $10.4M. The position accounts for 0.3% of the portfolio, ranked #82.

Aquatic Capital Management first reported a position in ROP in Q1 2022 and has held it in 9 quarters since. The position peaked at $32.4M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Aquatic Capital Management held 29,303 shares of Roper Technologies worth $10.4M as of Q1 2026.
Aquatic Capital Management sold 43,507 Roper Technologies shares in Q1 2026, an estimated $16.1M.
Roper Technologies made up 0.3% of Aquatic Capital Management's portfolio in Q1 2026, its #82 holding.
Aquatic Capital Management first reported a position in Roper Technologies in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Roper Technologies position peaked at $32.4M in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.