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Boothbay Fund Management’s Roper Technologies ROP Stock Holding History

Boothbay Fund 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 		$925K Buy
2,613
+927
+55% +$342K 0.01% 991
2025
Q4 		$750K Sell
1,686
-167
-9% -$77.3K 0.01% 934
2025
Q3 		$924K Buy
1,853
+1,022
+123% +$545K 0.01% 862
2025
Q2 		$471K Buy
+831
New +$470K 0.01% 923
2025
Q1 		– Sell
-568
Closed -$295K – 1725
2024
Q4 		$295K Sell
568
-535
-49% -$294K 0.01% 1075
2024
Q3 		$614K Buy
+1,103
New +$606K 0.01% 920
2024
Q1 		– Sell
-1,387
Closed -$756K – 1884
2023
Q4 		$756K Buy
+1,387
New +$714K 0.02% 820
2023
Q1 		– Sell
-724
Closed -$313K – 2446
2022
Q4 		$313K Sell
724
-2,441
-77% -$1.01M 0.01% 1371
2022
Q3 		$1.14M Buy
3,165
+703
+29% +$286K 0.03% 816
2022
Q2 		$972K Buy
2,462
+864
+54% +$376K 0.03% 830
2022
Q1 		$755K Sell
1,598
-510
-24% -$229K 0.02% 1080
2021
Q4 		$1.04M Sell
2,108
-358
-15% -$170K 0.02% 729
2021
Q3 		$1.1M Buy
2,466
+157
+7% +$75.2K 0.03% 721
2021
Q2 		$1.09M Sell
2,309
-1,832
-44% -$810K 0.03% 650
2021
Q1 		$1.67M Buy
4,141
+1,208
+41% +$485K 0.06% 381
2020
Q4 		$1.26M Buy
2,933
+4
+0.1% +$1.64K 0.05% 415
2020
Q3 		$1.16M Buy
+2,929
New +$1.22M 0.07% 385
2020
Q2 		– Sell
-1,320
Closed -$412K – 1092
2020
Q1 		$412K Buy
1,320
+250
+23% +$88.6K 0.03% 491
2019
Q4 		$379K Buy
+1,070
New +$370K 0.03% 560
2018
Q4 		– Sell
-763
Closed -$226K – 853
2018
Q3 		$226K Buy
+763
New +$225K 0.02% 614
2018
Q2 		– Sell
-745
Closed -$209K – 874
2018
Q1 		$209K Buy
+745
New +$206K 0.02% 598

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boothbay Fund Management's ROP Position: Q1 2026 in Review

Boothbay Fund Management increased its Roper Technologies (ROP) stake by 55% in Q1 2026, buying an estimated $342K and bringing the position to 2,613 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #991.

Boothbay Fund Management first reported a position in ROP in Q1 2018 and has held it in 21 quarters since. The position peaked at $1.67M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Boothbay Fund Management held 2,613 shares of Roper Technologies worth $925K as of Q1 2026.
  • Boothbay Fund Management bought 927 Roper Technologies shares in Q1 2026, an estimated $342K.
  • Roper Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #991 holding.
  • Boothbay Fund Management first reported a position in Roper Technologies in Q1 2018 and has held it in 21 quarters since.
  • Boothbay Fund Management's Roper Technologies position peaked at $1.67M in Q1 2021.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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