Dark Forest Capital Management’s Roper Technologies ROP Stock Holding History

Dark Forest 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	$606K	Sell	1,791 -1,993	-53%	-$680K	0.04%	615
2026 Q1	$1.34M	Sell	3,784 -9,488	-71%	-$3.5M	0.12%	280
2025 Q4	$5.91M	Buy	13,272 +6,283	+90%	+$2.91M	0.27%	66
2025 Q3	$3.49M	Buy	6,989 +4,171	+148%	+$2.22M	0.13%	241
2025 Q2	$1.6M	Buy	+2,818	New	+$1.59M	0.06%	545
2025 Q1	–	Sell	-477	Closed	-$248K	–	1406
2024 Q4	$248K	Sell	477 -868	-65%	-$476K	0.04%	742
2024 Q3	$748K	Buy	+1,345	New	+$739K	0.1%	244
2024 Q2	–	Sell	-443	Closed	-$248K	–	862
2024 Q1	$248K	Buy	443 +38	+9%	+$20.7K	0.04%	534
2023 Q4	$221K	Sell	405 -1,787	-82%	-$920K	0.03%	379
2023 Q3	$1.06M	Buy	2,192 +813	+59%	+$398K	0.08%	384
2023 Q2	$663K	Buy	1,379 +1,265	+1,110%	+$573K	0.06%	495
2023 Q1	$50.2K	Buy	+114	New	+$49.3K	0.01%	837
2022 Q3	–	Sell	-66	Closed	-$26K	–	1397
2022 Q2	$26K	Buy	66 +16	+32%	+$6.96K	0.01%	456
2022 Q1	$23K	Buy	+50	New	+$22.5K	0.01%	760
2021 Q3	–	Sell	-408	Closed	-$192K	–	1501
2021 Q2	$192K	Buy	+408	New	+$180K	0.08%	189

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 $3.37T AUM 44.26% 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

Dark Forest Capital Management's ROP Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Roper Technologies (ROP) stake by 53% in Q2 2026, selling an estimated $680K and leaving 1,791 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #615.

Dark Forest Capital Management first reported a position in ROP in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.91M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Dark Forest Capital Management held 1,791 shares of Roper Technologies worth $606K as of Q2 2026.
Dark Forest Capital Management sold 1,993 Roper Technologies shares in Q2 2026, an estimated $680K.
Roper Technologies made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #615 holding.
Dark Forest Capital Management first reported a position in Roper Technologies in Q2 2021 and has held it in 15 quarters since.
Dark Forest Capital Management's Roper Technologies position peaked at $5.91M in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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