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Knollwood Investment Advisory’s Roper Technologies ROP Stock Holding History

Knollwood Investment Advisory’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 		$389K Hold
1,100
– – 0.04% 242
2025
Q4 		$490K Hold
1,100
– – 0.05% 230
2025
Q3 		$549K Sell
1,100
-370
-25% -$197K 0.05% 246
2025
Q2 		$833K Hold
1,470
– – 0.08% 208
2025
Q1 		$867K Hold
1,470
– – 0.1% 198
2024
Q4 		$764K Hold
1,470
– – 0.08% 219
2024
Q3 		$818K Hold
1,470
– – 0.09% 220
2024
Q2 		$829K Buy
1,470
+370
+34% +$199K 0.09% 212
2024
Q1 		$617K Hold
1,100
– – 0.11% 132
2023
Q4 		$600K Buy
+1,100
New +$567K 0.12% 130

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

Knollwood Investment Advisory's ROP Position: Q1 2026 in Review

Knollwood Investment Advisory held its Roper Technologies (ROP) position steady in Q1 2026 at 1,100 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #242.

Knollwood Investment Advisory first reported a position in ROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $867K in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Knollwood Investment Advisory held 1,100 shares of Roper Technologies worth $389K as of Q1 2026.
  • Knollwood Investment Advisory left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.04% of Knollwood Investment Advisory's portfolio in Q1 2026, its #242 holding.
  • Knollwood Investment Advisory first reported a position in Roper Technologies in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's Roper Technologies position peaked at $867K in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.