Farringdon Capital’s Roper Technologies ROP Stock Holding History

Farringdon 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	–	Sell	-6,803	Closed	-$3.03M	–	560
2025 Q4	$3.03M	Buy	6,803 +6,365	+1,453%	+$2.95M	0.74%	19
2025 Q3	$218K	Sell	438 -1,814	-81%	-$968K	0.06%	385
2025 Q2	$1.28M	Buy	+2,252	New	+$1.27M	0.43%	46
2025 Q1	–	Sell	-610	Closed	-$317K	–	571
2024 Q4	$317K	Buy	+610	New	+$335K	0.13%	260

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

Farringdon Capital's ROP Position: Q1 2026 in Review

Farringdon Capital sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 6,803 shares — an estimated $3.03M sold.

Farringdon Capital first reported a position in ROP in Q4 2024 and held it in 4 quarters. The position peaked at $3.03M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Farringdon Capital reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 6,803 Roper Technologies shares in Q1 2026, an estimated $3.03M.
Farringdon Capital first reported a position in Roper Technologies in Q4 2024 and held it in 4 quarters.
Farringdon Capital's Roper Technologies position peaked at $3.03M in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.