Graham Capital Management’s Roper Technologies ROP Stock Holding History

Graham Capital Management’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	-7,684	Closed	-$3.42M	–	1455
2025 Q4	$3.42M	Buy	7,684 +1,966	+34%	+$911K	0.08%	156
2025 Q3	$2.85M	Buy	+5,718	New	+$3.05M	0.05%	174
2023 Q4	–	Sell	-1,595	Closed	-$772K	–	1283
2023 Q3	$772K	Buy	+1,595	New	+$782K	0.02%	434
2023 Q2	–	Sell	-2,041	Closed	-$899K	–	1259
2023 Q1	$899K	Sell	2,041 -2,699	-57%	-$1.17M	0.03%	551
2022 Q4	$2.05M	Buy	+4,740	New	+$1.95M	0.06%	267
2018 Q1	–	Sell	-9,523	Closed	-$2.47M	–	129
2017 Q4	$2.47M	Buy	+9,523	New	+$2.44M	0.06%	55

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Graham Capital Management's ROP Position: Q1 2026 in Review

Graham Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 7,684 shares — an estimated $3.42M sold.

Graham Capital Management first reported a position in ROP in Q4 2017 and held it in 6 quarters. The position peaked at $3.42M in Q4 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Graham Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 7,684 Roper Technologies shares in Q1 2026, an estimated $3.42M.
Graham Capital Management first reported a position in Roper Technologies in Q4 2017 and held it in 6 quarters.
Graham Capital Management's Roper Technologies position peaked at $3.42M in Q4 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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