HSBC Holdings’s Roper Technologies ROP Stock Holding History

HSBC Holdings’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
2025 Q4	–	Sell	-4,500	Closed	-$2.24M	–	3126
2025 Q3	$2.24M	Buy	+4,500	New	+$2.4M	﹤0.01%	1451
2023 Q4	–	Sell	-2,400	Closed	-$1.17M	–	2889
2023 Q3	$1.17M	Hold	2,400	–	–	﹤0.01%	1660
2023 Q2	$1.14M	Buy	+2,400	New	+$1.09M	﹤0.01%	1655
2021 Q1	–	Sell	-4,000	Closed	-$1.72M	–	3066
2020 Q4	$1.72M	Buy	+4,000	New	+$1.64M	﹤0.01%	1390
2020 Q1	–	Sell	-7,900	Closed	-$2.79M	–	2977
2019 Q4	$2.79M	Hold	7,900	–	–	﹤0.01%	1367
2019 Q3	$2.82M	Buy	7,900 +1,400	+22%	+$508K	0.01%	1443
2019 Q2	$2.38M	Buy	+6,500	New	+$2.31M	﹤0.01%	1459
2018 Q3	–	Sell	-8,500	Closed	-$2.35M	–	2638
2018 Q2	$2.35M	Buy	8,500 +4,500	+113%	+$1.24M	﹤0.01%	1436
2018 Q1	$1.11M	Buy	+4,000	New	+$1.1M	﹤0.01%	1606
2017 Q1	–	Sell	-15,000	Closed	-$2.75M	–	2506
2016 Q4	$2.75M	Buy	+15,000	New	+$2.69M	0.01%	1139
2016 Q2	–	Sell	-7,000	Closed	-$1.28M	–	2143
2016 Q1	$1.28M	Buy	+7,000	New	+$1.21M	﹤0.01%	1257

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.