Eventide Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Sell |
95,661
-88,505
| -48% | -$32.7M | 0.56% | 61 |
|
|
2025
Q4 | $82M | Buy |
184,166
+2,260
| +1% | +$1.05M | 1.28% | 17 |
|
|
2025
Q3 | $90.7M | Sell |
181,906
-18
| -0% | -$9.6K | 1.49% | 12 |
|
|
2025
Q2 | $103M | Buy |
181,924
+2,277
| +1% | +$1.29M | 1.81% | 10 |
|
|
2025
Q1 | $106M | Buy |
179,647
+8,907
| +5% | +$5M | 2.11% | 5 |
|
|
2024
Q4 | $88.8M | Sell |
170,740
-89,705
| -34% | -$49.2M | 1.62% | 11 |
|
|
2024
Q3 | $145M | Buy |
260,445
+9,887
| +4% | +$5.44M | 2.5% | 4 |
|
|
2024
Q2 | $141M | Buy |
250,558
+2,201
| +0.9% | +$1.19M | 2.42% | 4 |
|
|
2024
Q1 | $139M | Buy |
248,357
+11,844
| +5% | +$6.46M | 2.18% | 5 |
|
|
2023
Q4 | $129M | Sell |
236,513
-594
| -0.3% | -$306K | 2.1% | 6 |
|
|
2023
Q3 | $115M | Buy |
237,107
+285
| +0.1% | +$140K | 2.06% | 10 |
|
|
2023
Q2 | $114M | Sell |
236,822
-69,859
| -23% | -$31.6M | 1.92% | 13 |
|
|
2023
Q1 | $135M | Buy |
306,681
+28,670
| +10% | +$12.4M | 2.48% | 6 |
|
|
2022
Q4 | $120M | Buy |
278,011
+10,139
| +4% | +$4.18M | 2.37% | 6 |
|
|
2022
Q3 | $96.3M | Buy |
267,872
+31,172
| +13% | +$12.7M | 1.9% | 17 |
|
|
2022
Q2 | $93.4M | Sell |
236,700
-75,700
| -24% | -$32.9M | 2% | 13 |
|
|
2022
Q1 | $148M | Hold |
312,400
| – | – | 2.31% | 5 |
|
|
2021
Q4 | $154M | Hold |
312,400
| – | – | 1.96% | 11 |
|
|
2021
Q3 | $139M | Hold |
312,400
| – | – | 1.84% | 11 |
|
|
2021
Q2 | $147M | Buy |
312,400
+1,700
| +0.5% | +$752K | 1.97% | 11 |
|
|
2021
Q1 | $125M | Buy |
310,700
+4,500
| +1% | +$1.81M | 1.86% | 9 |
|
|
2020
Q4 | $132M | Buy |
306,200
+53,000
| +21% | +$21.8M | 2.02% | 10 |
|
|
2020
Q3 | $100M | Buy |
253,200
+20,800
| +9% | +$8.65M | 1.96% | 11 |
|
|
2020
Q2 | $90.2M | Buy |
232,400
+18,400
| +9% | +$6.59M | 1.96% | 11 |
|
|
2020
Q1 | $66.7M | Hold |
214,000
| – | – | 2.16% | 6 |
|
|
2019
Q4 | $75.8M | Hold |
214,000
| – | – | 2.14% | 9 |
|
|
2019
Q3 | $76.3M | Hold |
214,000
| – | – | 2.52% | 7 |
|
|
2019
Q2 | $78.4M | Buy |
214,000
+37,000
| +21% | +$13.1M | 2.38% | 7 |
|
|
2019
Q1 | $60.5M | Buy |
177,000
+71,000
| +67% | +$21.6M | 2.08% | 9 |
|
|
2018
Q4 | $28.3M | Buy |
106,000
+19,000
| +22% | +$5.37M | 1.25% | 27 |
|
|
2018
Q3 | $25.8M | Hold |
87,000
| – | – | 0.95% | 39 |
|
|
2018
Q2 | $24M | Buy |
87,000
+28,000
| +47% | +$7.72M | 1% | 41 |
|
|
2018
Q1 | $16.6M | Buy |
+59,000
| New | +$16.3M | 0.78% | 51 |
|
Other funds holding ROP
WPL
VCM
VPM
Eventide Asset Management's ROP Position: Q1 2026 in Review
Eventide Asset Management reduced its Roper Technologies (ROP) stake by 48% in Q1 2026, selling an estimated $32.7M and leaving 95,661 shares worth $33.8M. The position accounts for 0.56% of the portfolio, ranked #61.
Eventide Asset Management first reported a position in ROP in Q1 2018 and has held it in 33 quarters since. The position peaked at $154M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Eventide Asset Management held 95,661 shares of Roper Technologies worth $33.8M as of Q1 2026.
- Eventide Asset Management sold 88,505 Roper Technologies shares in Q1 2026, an estimated $32.7M.
- Roper Technologies made up 0.56% of Eventide Asset Management's portfolio in Q1 2026, its #61 holding.
- Eventide Asset Management first reported a position in Roper Technologies in Q1 2018 and has held it in 33 quarters since.
- Eventide Asset Management's Roper Technologies position peaked at $154M in Q4 2021.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.