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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Headlands Technologies's ROP Position: Q1 2026 in Review

Headlands Technologies reduced its Roper Technologies (ROP) stake by 90% in Q1 2026, selling an estimated $9.18M and leaving 2,774 shares worth $982K. The position accounts for 0.11% of the portfolio, ranked #208.

Headlands Technologies first reported a position in ROP in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Headlands Technologies held 2,774 shares of Roper Technologies worth $982K as of Q1 2026.
  • Headlands Technologies sold 24,880 Roper Technologies shares in Q1 2026, an estimated $9.18M.
  • Roper Technologies made up 0.11% of Headlands Technologies's portfolio in Q1 2026, its #208 holding.
  • Headlands Technologies first reported a position in Roper Technologies in Q4 2022 and has held it in 12 quarters since.
  • Headlands Technologies's Roper Technologies position peaked at $12.3M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.