Canopy Partners’s Roper Technologies ROP Stock Holding History

Canopy Partners’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	–	Sell	-465	Closed	-$207K	–	256
2025 Q4	$207K	Sell	465 -41	-8%	-$19K	0.07%	221
2025 Q3	$252K	Sell	506 -164	-24%	-$87.5K	0.08%	184
2025 Q2	$380K	Sell	670 -15	-2%	-$8.48K	0.14%	125
2025 Q1	$404K	Sell	685 -2	-0.3%	-$1.12K	0.16%	115
2024 Q4	$357K	Buy	687 +5	+0.7%	+$2.75K	0.14%	126
2024 Q3	$379K	Buy	682 +12	+2%	+$6.6K	0.16%	115
2024 Q2	$378K	Buy	670 +5	+0.8%	+$2.7K	0.18%	112
2024 Q1	$373K	Sell	665 -2	-0.3%	-$1.09K	0.18%	107
2023 Q4	$364K	Buy	+667	New	+$344K	0.22%	94

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

Canopy Partners's ROP Position: Q1 2026 in Review

Canopy Partners sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 465 shares — an estimated $207K sold.

Canopy Partners first reported a position in ROP in Q4 2023 and held it in 9 quarters. The position peaked at $404K in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Canopy Partners reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Canopy Partners sold 465 Roper Technologies shares in Q1 2026, an estimated $207K.
Canopy Partners first reported a position in Roper Technologies in Q4 2023 and held it in 9 quarters.
Canopy Partners's Roper Technologies position peaked at $404K in Q1 2025.
1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Canopy Partners's 13F filing for Q1 2026, filed 11 May 2026.