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EntryPoint Capital’s Roper Technologies ROP Stock Holding History

EntryPoint Capital’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 		$1.55M Buy
4,386
+2,144
+96% +$791K 0.45% 3
2025
Q4 		$998K Buy
+2,242
New +$1.04M 0.39% 25
2024
Q2 		– Sell
-144
Closed -$80.8K – 1514
2024
Q1 		$80.8K Buy
+144
New +$78.6K 0.07% 529

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

EntryPoint Capital's ROP Position: Q1 2026 in Review

EntryPoint Capital increased its Roper Technologies (ROP) stake by 96% in Q1 2026, buying an estimated $791K and bringing the position to 4,386 shares worth $1.55M. The position accounts for 0.45% of the portfolio, ranked #3.

EntryPoint Capital first reported a position in ROP in Q1 2024 and has held it in 3 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • EntryPoint Capital held 4,386 shares of Roper Technologies worth $1.55M as of Q1 2026.
  • EntryPoint Capital bought 2,144 Roper Technologies shares in Q1 2026, an estimated $791K.
  • Roper Technologies made up 0.45% of EntryPoint Capital's portfolio in Q1 2026, its #3 holding.
  • EntryPoint Capital first reported a position in Roper Technologies in Q1 2024 and has held it in 3 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.