ET
ROP icon

Entropy Technologies’s Roper Technologies ROP Stock Holding History

Entropy Technologies’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
-9,172
Closed -$3.25M – 1183
2026
Q1 		$3.25M Sell
9,172
-18,508
-67% -$6.83M 0.15% 185
2025
Q4 		$12.3M Buy
27,680
+16,814
+155% +$7.79M 0.67% 31
2025
Q3 		$5.42M Buy
+10,866
New +$5.8M 0.41% 63
2025
Q1 		– Sell
-12,554
Closed -$6.53M – 946
2024
Q4 		$6.53M Buy
+12,554
New +$6.89M 0.67% 16
2024
Q3 		– Sell
-8,318
Closed -$4.69M – 909
2024
Q2 		$4.69M Buy
8,318
+4,807
+137% +$2.59M 0.51% 39
2024
Q1 		$1.97M Sell
3,511
-1,109
-24% -$605K 0.21% 148
2023
Q4 		$2.52M Buy
+4,620
New +$2.38M 0.47% 41

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Entropy Technologies's ROP Position: Q2 2026 in Review

Entropy Technologies sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 9,172 shares — an estimated $3.25M sold.

Entropy Technologies first reported a position in ROP in Q4 2023 and held it in 7 quarters. The position peaked at $12.3M in Q4 2025. 1,080 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Entropy Technologies reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 9,172 Roper Technologies shares in Q2 2026, an estimated $3.25M.
  • Entropy Technologies first reported a position in Roper Technologies in Q4 2023 and held it in 7 quarters.
  • Entropy Technologies's Roper Technologies position peaked at $12.3M in Q4 2025.
  • 1,080 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.