Eos Management LP’s Roper Technologies ROP Stock Holding History

Eos Management LP’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	-3,760	Closed	-$1.67M	–	47
2025 Q4	$1.67M	Sell	3,760 -2,300	-38%	-$1.07M	0.65%	33
2025 Q3	$3.02M	Sell	6,060 -5,699	-48%	-$3.04M	1.19%	21
2025 Q2	$6.67M	Hold	11,759	–	–	2.89%	12
2025 Q1	$6.93M	Buy	11,759 +3,435	+41%	+$1.93M	3.1%	9
2024 Q4	$4.33M	Buy	8,324 +4,623	+125%	+$2.54M	1.82%	13
2024 Q3	$2.06M	Hold	3,701	–	–	0.72%	22
2024 Q2	$2.09M	Hold	3,701	–	–	0.81%	23
2024 Q1	$2.08M	Hold	3,701	–	–	0.86%	23
2023 Q4	$2.02M	Hold	3,701	–	–	0.89%	22
2023 Q3	$1.79M	Hold	3,701	–	–	0.84%	22
2023 Q2	$1.78M	Hold	3,701	–	–	0.83%	27
2023 Q1	$1.63M	Hold	3,701	–	–	0.86%	31
2022 Q4	$1.6M	Buy	+3,701	New	+$1.52M	0.81%	27

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

Eos Management LP's ROP Position: Q1 2026 in Review

Eos Management LP sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 3,760 shares — an estimated $1.67M sold.

Eos Management LP first reported a position in ROP in Q4 2022 and held it in 13 quarters. The position peaked at $6.93M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Eos Management LP reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Eos Management LP sold 3,760 Roper Technologies shares in Q1 2026, an estimated $1.67M.
Eos Management LP first reported a position in Roper Technologies in Q4 2022 and held it in 13 quarters.
Eos Management LP's Roper Technologies position peaked at $6.93M in Q1 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Eos Management LP's 13F filing for Q1 2026, filed 5 May 2026.