HSBC Holdings’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.7M | Sell |
208,415
-139,202
| -40% | -$51.4M | 0.04% | 405 |
|
|
2025
Q4 | $155M | Buy |
347,617
+32,070
| +10% | +$14.9M | 0.08% | 231 |
|
|
2025
Q3 | $157M | Buy |
315,547
+35,418
| +13% | +$18.9M | 0.09% | 216 |
|
|
2025
Q2 | $159M | Sell |
280,129
-23,943
| -8% | -$13.5M | 0.1% | 205 |
|
|
2025
Q1 | $179M | Sell |
304,072
-10,227
| -3% | -$5.74M | 0.11% | 167 |
|
|
2024
Q4 | $163M | Buy |
314,299
+7,515
| +2% | +$4.13M | 0.09% | 189 |
|
|
2024
Q3 | $170M | Sell |
306,784
-6,146
| -2% | -$3.38M | 0.1% | 191 |
|
|
2024
Q2 | $176M | Sell |
312,930
-47,281
| -13% | -$25.5M | 0.11% | 166 |
|
|
2024
Q1 | $201M | Buy |
360,211
+112,568
| +45% | +$61.4M | 0.14% | 130 |
|
|
2023
Q4 | $135M | Buy |
247,643
+30,672
| +14% | +$15.8M | 0.12% | 148 |
|
|
2023
Q3 | $105M | Buy |
216,971
+38,372
| +21% | +$18.8M | 0.11% | 178 |
|
|
2023
Q2 | $85.9M | Buy |
178,599
+14,254
| +9% | +$6.45M | 0.09% | 225 |
|
|
2023
Q1 | $72.5M | Sell |
164,345
-9,618
| -6% | -$4.16M | 0.09% | 234 |
|
|
2022
Q4 | $75.1M | Buy |
173,963
+84,225
| +94% | +$34.7M | 0.09% | 243 |
|
|
2022
Q3 | $32.7M | Sell |
89,738
-23,034
| -20% | -$9.37M | 0.05% | 373 |
|
|
2022
Q2 | $44.5M | Buy |
112,772
+3,133
| +3% | +$1.36M | 0.06% | 319 |
|
|
2022
Q1 | $52M | Sell |
109,639
-49,270
| -31% | -$22.2M | 0.06% | 303 |
|
|
2021
Q4 | $78.1M | Buy |
158,909
+55,394
| +54% | +$26.4M | 0.07% | 260 |
|
|
2021
Q3 | $46.6M | Sell |
103,515
-20,023
| -16% | -$9.59M | 0.05% | 353 |
|
|
2021
Q2 | $58M | Buy |
123,538
+1,186
| +1% | +$524K | 0.06% | 302 |
|
|
2021
Q1 | $49.4M | Sell |
122,352
-9,205
| -7% | -$3.69M | 0.06% | 323 |
|
|
2020
Q4 | $56.1M | Buy |
131,557
+27,660
| +27% | +$11.4M | 0.07% | 259 |
|
|
2020
Q3 | $41.5M | Buy |
103,897
+21,648
| +26% | +$9M | 0.07% | 268 |
|
|
2020
Q2 | $31.9M | Buy |
82,249
+6,609
| +9% | +$2.37M | 0.06% | 300 |
|
|
2020
Q1 | $23.8M | Sell |
75,640
-17,145
| -18% | -$6.08M | 0.06% | 317 |
|
|
2019
Q4 | $33.3M | Buy |
92,785
+30,320
| +49% | +$10.5M | 0.06% | 337 |
|
|
2019
Q3 | $22.3M | Sell |
62,465
-9,635
| -13% | -$3.5M | 0.04% | 487 |
|
|
2019
Q2 | $26.4M | Buy |
72,100
+4,020
| +6% | +$1.43M | 0.05% | 398 |
|
|
2019
Q1 | $23.3M | Buy |
68,080
+304
| +0.4% | +$92.3K | 0.04% | 455 |
|
|
2018
Q4 | $18.1M | Buy |
67,776
+2,038
| +3% | +$576K | 0.03% | 541 |
|
|
2018
Q3 | $19.5M | Buy |
65,738
+4,952
| +8% | +$1.46M | 0.03% | 562 |
|
|
2018
Q2 | $16.8M | Sell |
60,786
-5,203
| -8% | -$1.44M | 0.03% | 562 |
|
|
2018
Q1 | $18.5M | Sell |
65,989
-18,564
| -22% | -$5.12M | 0.03% | 579 |
|
|
2017
Q4 | $21.9M | Sell |
84,553
-1,870
| -2% | -$480K | 0.03% | 458 |
|
|
2017
Q3 | $21M | Buy |
86,423
+29,858
| +53% | +$7.01M | 0.03% | 521 |
|
|
2017
Q2 | $13.1M | Sell |
56,565
-31,271
| -36% | -$6.92M | 0.02% | 651 |
|
|
2017
Q1 | $18.1M | Buy |
87,836
+25,451
| +41% | +$5.1M | 0.04% | 499 |
|
|
2016
Q4 | $11.4M | Buy |
62,385
+8,971
| +17% | +$1.61M | 0.03% | 675 |
|
|
2016
Q3 | $9.75M | Sell |
53,414
-6,925
| -11% | -$1.21M | 0.02% | 684 |
|
|
2016
Q2 | $10.3M | Sell |
60,339
-5,217
| -8% | -$912K | 0.03% | 646 |
|
|
2016
Q1 | $12M | Sell |
65,556
-9,138
| -12% | -$1.57M | 0.03% | 573 |
|
|
2015
Q4 | $14.2M | Sell |
74,694
-20,054
| -21% | -$3.68M | 0.03% | 562 |
|
|
2015
Q3 | $14.8M | Sell |
94,748
-26
| -0% | -$4.3K | 0.04% | 478 |
|
|
2015
Q2 | $16.4M | Sell |
94,774
-17,806
| -16% | -$3.08M | 0.03% | 477 |
|
|
2015
Q1 | $19.4M | Sell |
112,580
-6,428
| -5% | -$1.04M | 0.04% | 451 |
|
|
2014
Q4 | $18.6M | Buy |
119,008
+22,042
| +23% | +$3.38M | 0.04% | 472 |
|
|
2014
Q3 | $14.2M | Buy |
96,966
+14,742
| +18% | +$2.17M | 0.03% | 541 |
|
|
2014
Q2 | $12M | Sell |
82,224
-7,228
| -8% | -$1.01M | 0.03% | 556 |
|
|
2014
Q1 | $11.9M | Sell |
89,452
-40,121
| -31% | -$5.46M | 0.03% | 513 |
|
|
2013
Q4 | $18M | Buy |
129,573
+1,630
| +1% | +$212K | 0.05% | 436 |
|
|
2013
Q3 | $17M | Sell |
127,943
-41,605
| -25% | -$5.34M | 0.05% | 431 |
|
|
2013
Q2 | $21.1M | Buy |
+169,548
| New | +$20.8M | 0.06% | 325 |
|
Other funds holding ROP
WPL
VCM
VPM
HSBC Holdings's ROP Position: Q1 2026 in Review
HSBC Holdings reduced its Roper Technologies (ROP) stake by 40% in Q1 2026, selling an estimated $51.4M and leaving 208,415 shares worth $73.7M. The position accounts for 0.04% of the portfolio, ranked #405.
HSBC Holdings first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- HSBC Holdings held 208,415 shares of Roper Technologies worth $73.7M as of Q1 2026.
- HSBC Holdings sold 139,202 Roper Technologies shares in Q1 2026, an estimated $51.4M.
- Roper Technologies made up 0.04% of HSBC Holdings's portfolio in Q1 2026, its #405 holding.
- HSBC Holdings first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Roper Technologies position peaked at $201M in Q1 2024.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.