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Breakwater Investment Management’s Roper Technologies ROP Stock Holding History

Breakwater Investment 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 		$354 Hold
1
– – ﹤0.01% 497
2025
Q4 		$446 Buy
+1
New +$463 ﹤0.01% 479

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

Breakwater Investment Management's ROP Position: Q1 2026 in Review

Breakwater Investment Management held its Roper Technologies (ROP) position steady in Q1 2026 at 1 share worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Breakwater Investment Management first reported a position in ROP in Q4 2025 and has held it in 2 quarters since. The position peaked at $446 in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Breakwater Investment Management held 1 share of Roper Technologies worth $354 as of Q1 2026.
  • Breakwater Investment Management left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #497 holding.
  • Breakwater Investment Management first reported a position in Roper Technologies in Q4 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Roper Technologies position peaked at $446 in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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