Marshall Wace’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
$402K Sell
1,137
-38,999
-97% -$14.4M ﹤0.01% 2545
2025
Q4
$17.9M Sell
40,136
-39,514
-50% -$18.3M 0.02% 664
2025
Q3
$39.7M Buy
79,650
+25,784
+48% +$13.8M 0.04% 396
2025
Q2
$30.5M Sell
53,866
-142,467
-73% -$80.5M 0.03% 433
2025
Q1
$116M Sell
196,333
-24,345
-11% -$13.7M 0.15% 118
2024
Q4
$115M Buy
220,678
+219,283
+15,719% +$120M 0.14% 124
2024
Q3
$776K Buy
+1,395
New +$767K ﹤0.01% 1755
2024
Q2
Sell
-49,302
Closed -$27.7M 2895
2024
Q1
$27.7M Buy
49,302
+31,986
+185% +$17.5M 0.04% 407
2023
Q4
$9.44M Buy
+17,316
New +$8.92M 0.02% 706
2023
Q3
Sell
-1,500
Closed -$721K 2607
2023
Q2
$721K Buy
+1,500
New +$679K ﹤0.01% 1850
2022
Q3
Sell
-4,797
Closed -$1.89M 3729
2022
Q2
$1.89M Buy
+4,797
New +$2.09M ﹤0.01% 2041
2022
Q1
Sell
-16,604
Closed -$8.17M 3921
2021
Q4
$8.17M Buy
16,604
+14,962
+911% +$7.12M 0.02% 1024
2021
Q3
$733K Sell
1,642
-1,106
-40% -$530K ﹤0.01% 2194
2021
Q2
$1.29M Sell
2,748
-2,713
-50% -$1.2M 0.01% 1683
2021
Q1
$2.2M Buy
5,461
+1,506
+38% +$604K 0.01% 1283
2020
Q4
$1.71M Buy
+3,955
New +$1.62M 0.01% 1012
2020
Q3
Sell
-4,181
Closed -$1.62M 1878
2020
Q2
$1.62M Buy
4,181
+3,909
+1,437% +$1.4M 0.01% 858
2020
Q1
$85K Sell
272
-11,539
-98% -$4.09M ﹤0.01% 1352
2019
Q4
$4.18M Buy
+11,811
New +$4.08M 0.03% 584
2019
Q3
Sell
-6,518
Closed -$2.39M 1900
2019
Q2
$2.39M Buy
+6,518
New +$2.31M 0.02% 723
2019
Q1
Sell
-9,992
Closed -$2.66M 2015
2018
Q4
$2.66M Sell
9,992
-150,565
-94% -$42.6M 0.03% 655
2018
Q3
$47.6M Buy
160,557
+28,920
+22% +$8.53M 0.4% 46
2018
Q2
$36.3M Buy
131,637
+121,772
+1,234% +$33.6M 0.54% 47
2018
Q1
$2.77M Buy
+9,865
New +$2.72M 0.11% 156
2017
Q1
Sell
-32,582
Closed -$5.96M 676
2016
Q4
$5.96M Buy
+32,582
New +$5.84M 0.04% 429
2016
Q3
Sell
-20,448
Closed -$3.49M 1112
2016
Q2
$3.49M Buy
20,448
+16,780
+457% +$2.93M 0.03% 470
2016
Q1
$670K Buy
+3,668
New +$632K 0.01% 802
2014
Q2
Sell
-126,894
Closed -$16.9M 1046
2014
Q1
$16.9M Buy
+126,894
New +$17.3M 0.31% 93

Other funds holding ROP

Marshall Wace's ROP Position: Q1 2026 in Review

Marshall Wace reduced its Roper Technologies (ROP) stake by 97% in Q1 2026, selling an estimated $14.4M and leaving 1,137 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

Marshall Wace first reported a position in ROP in Q1 2014 and has held it in 28 quarters since. The position peaked at $116M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Marshall Wace held 1,137 shares of Roper Technologies worth $402K as of Q1 2026.
  • Marshall Wace sold 38,999 Roper Technologies shares in Q1 2026, an estimated $14.4M.
  • Roper Technologies made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2545 holding.
  • Marshall Wace first reported a position in Roper Technologies in Q1 2014 and has held it in 28 quarters since.
  • Marshall Wace's Roper Technologies position peaked at $116M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.