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ROP icon

Headlands Technologies’s Roper Technologies ROP Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-2,774
Closed -$982K – 947
2026
Q1 		$982K Sell
2,774
-24,880
-90% -$9.18M 0.11% 208
2025
Q4 		$12.3M Buy
27,654
+7,459
+37% +$3.45M 1.03% 13
2025
Q3 		$10.1M Buy
+20,195
New +$10.8M 0.8% 23
2025
Q1 		– Sell
-11,820
Closed -$6.14M – 1461
2024
Q4 		$6.14M Buy
11,820
+10,821
+1,083% +$5.94M 0.62% 24
2024
Q3 		$556K Sell
999
-3,963
-80% -$2.18M 0.06% 325
2024
Q2 		$2.8M Buy
4,962
+59
+1% +$31.8K 0.3% 70
2024
Q1 		$2.75M Buy
4,903
+1,493
+44% +$815K 0.66% 23
2023
Q4 		$1.86M Buy
3,410
+105
+3% +$54.1K 0.55% 33
2023
Q3 		$1.6M Buy
3,305
+1,873
+131% +$918K 0.79% 21
2023
Q2 		$689K Buy
1,432
+1,031
+257% +$467K 0.22% 114
2023
Q1 		$177K Sell
401
-519
-56% -$224K 0.12% 144
2022
Q4 		$398K Buy
+920
New +$379K 0.32% 96

Other funds holding ROP

BlackRock
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's ROP Position: Q2 2026 in Review

Headlands Technologies sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 2,774 shares — an estimated $982K sold.

Headlands Technologies first reported a position in ROP in Q4 2022 and held it in 12 quarters. The position peaked at $12.3M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Headlands Technologies reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,774 Roper Technologies shares in Q2 2026, an estimated $982K.
  • Headlands Technologies first reported a position in Roper Technologies in Q4 2022 and held it in 12 quarters.
  • Headlands Technologies's Roper Technologies position peaked at $12.3M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.