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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
Q2 		– Sell
-29,303
Closed -$10.4M – 1657
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
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

Aquatic Capital Management's ROP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 29,303 shares — an estimated $10.4M sold.

Aquatic Capital Management first reported a position in ROP in Q1 2022 and held it in 9 quarters. The position peaked at $32.4M in Q4 2025. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 29,303 Roper Technologies shares in Q2 2026, an estimated $10.4M.
  • Aquatic Capital Management first reported a position in Roper Technologies in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Roper Technologies position peaked at $32.4M in Q4 2025.
  • 1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.