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 Q2	–	Sell	-15,600	Closed	-$5.52M	–	2571
2026 Q1	$5.52M	Buy	+15,600	New	+$5.76M	0.07%	296

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's ROP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 2,613 shares — an estimated $925K sold.

Boothbay Fund Management first reported a position in ROP in Q1 2018 and held it in 21 quarters. The position peaked at $1.67M in Q1 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Boothbay Fund Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,613 Roper Technologies shares in Q2 2026, an estimated $925K.
Boothbay Fund Management first reported a position in Roper Technologies in Q1 2018 and held it in 21 quarters.
Boothbay Fund Management's Roper Technologies position peaked at $1.67M in Q1 2021.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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