Holocene Advisors
ROP icon

Holocene Advisors’s Roper Technologies ROP Stock Holding History

Holocene Advisors’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
-4,263
Closed -$1.9M – 948
2025
Q4 		$1.9M Sell
4,263
-101,135
-96% -$46.8M ﹤0.01% 510
2025
Q3 		$52.6M Buy
105,398
+100,798
+2,191% +$53.8M 0.12% 167
2025
Q2 		$2.61M Sell
4,600
-112,029
-96% -$63.3M 0.01% 525
2025
Q1 		$68.8M Buy
116,629
+98,417
+540% +$55.2M 0.2% 140
2024
Q4 		$9.47M Buy
18,212
+1,583
+10% +$869K 0.03% 300
2024
Q3 		$9.25M Buy
+16,629
New +$9.14M 0.04% 252
2024
Q2 		– Sell
-19,769
Closed -$11.1M – 830
2024
Q1 		$11.1M Buy
19,769
+11,599
+142% +$6.33M 0.04% 264
2023
Q4 		$4.45M Hold
8,170
– – 0.02% 375
2023
Q3 		$3.96M Sell
8,170
-563
-6% -$276K 0.02% 426
2023
Q2 		$4.2M Buy
8,733
+8,089
+1,256% +$3.66M 0.02% 391
2023
Q1 		$284K Sell
644
-8,564
-93% -$3.7M ﹤0.01% 671
2022
Q4 		$3.98M Buy
9,208
+4,491
+95% +$1.85M 0.02% 320
2022
Q3 		$1.7M Buy
+4,717
New +$1.92M 0.01% 472
2022
Q2 		– Sell
-5,603
Closed -$2.65M – 978
2022
Q1 		$2.65M Buy
+5,603
New +$2.52M 0.01% 425
2018
Q2 		– Sell
-75,512
Closed -$21.2M – 710
2018
Q1 		$21.2M Buy
+75,512
New +$20.8M 0.48% 51

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

Holocene Advisors's ROP Position: Q1 2026 in Review

Holocene Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 4,263 shares — an estimated $1.9M sold.

Holocene Advisors first reported a position in ROP in Q1 2018 and held it in 15 quarters. The position peaked at $68.8M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Holocene Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 4,263 Roper Technologies shares in Q1 2026, an estimated $1.9M.
  • Holocene Advisors first reported a position in Roper Technologies in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's Roper Technologies position peaked at $68.8M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.