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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
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 $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

Entropy Technologies's ROP Position: Q1 2026 in Review

Entropy Technologies reduced its Roper Technologies (ROP) stake by 67% in Q1 2026, selling an estimated $6.83M and leaving 9,172 shares worth $3.25M. The position accounts for 0.15% of the portfolio, ranked #185.

Entropy Technologies first reported a position in ROP in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Entropy Technologies held 9,172 shares of Roper Technologies worth $3.25M as of Q1 2026.
  • Entropy Technologies sold 18,508 Roper Technologies shares in Q1 2026, an estimated $6.83M.
  • Roper Technologies made up 0.15% of Entropy Technologies's portfolio in Q1 2026, its #185 holding.
  • Entropy Technologies first reported a position in Roper Technologies in Q4 2023 and has held it in 7 quarters since.
  • Entropy Technologies's Roper Technologies position peaked at $12.3M in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.