MAM
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Martingale Asset Management’s Roper Technologies ROP Stock Holding History

Martingale Asset Management’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 		$7.37M Sell
20,823
-19,902
-49% -$7.34M 0.18% 132
2025
Q4 		$18.1M Sell
40,725
-1,075
-3% -$498K 0.46% 75
2025
Q3 		$20.8M Sell
41,800
-1,910
-4% -$1.02M 0.52% 64
2025
Q2 		$24.8M Sell
43,710
-392
-0.9% -$222K 0.61% 45
2025
Q1 		$26M Sell
44,102
-3,866
-8% -$2.17M 0.66% 38
2024
Q4 		$24.9M Sell
47,968
-1,010
-2% -$554K 0.61% 50
2024
Q3 		$27.3M Sell
48,978
-8,279
-14% -$4.55M 0.63% 46
2024
Q2 		$32.3M Sell
57,257
-5,434
-9% -$2.93M 0.7% 42
2024
Q1 		$35.2M Sell
62,691
-4,834
-7% -$2.64M 0.7% 40
2023
Q4 		$36.8M Sell
67,525
-4,280
-6% -$2.2M 0.75% 33
2023
Q3 		$34.8M Sell
71,805
-2,717
-4% -$1.33M 0.73% 36
2023
Q2 		$35.8M Sell
74,522
-3,093
-4% -$1.4M 0.7% 41
2023
Q1 		$34.2M Sell
77,615
-560
-0.7% -$242K 0.66% 44
2022
Q4 		$33.8M Sell
78,175
-3,099
-4% -$1.28M 0.66% 50
2022
Q3 		$29.2M Sell
81,274
-2,537
-3% -$1.03M 0.58% 64
2022
Q2 		$33.1M Buy
83,811
+17,456
+26% +$7.59M 0.6% 57
2022
Q1 		$31.3M Sell
66,355
-5,641
-8% -$2.54M 0.47% 85
2021
Q4 		$35.4M Sell
71,996
-1,814
-2% -$863K 0.45% 87
2021
Q3 		$32.9M Sell
73,810
-9,467
-11% -$4.54M 0.43% 96
2021
Q2 		$39.2M Buy
83,277
+5,401
+7% +$2.39M 0.45% 87
2021
Q1 		$31.4M Buy
77,876
+51,591
+196% +$20.7M 0.36% 105
2020
Q4 		$11.3M Buy
26,285
+20,221
+333% +$8.3M 0.13% 167
2020
Q3 		$2.4M Buy
+6,064
New +$2.52M 0.03% 372
2015
Q3 		– Sell
-2,712
Closed -$468K – 877
2015
Q2 		$468K Buy
2,712
+1
+0% +$173 0.01% 702
2015
Q1 		$467K Sell
2,711
-1,199
-31% -$194K 0.01% 717
2014
Q4 		$612K Hold
3,910
– – 0.02% 652
2014
Q3 		$572K Hold
3,910
– – 0.02% 641
2014
Q2 		$571K Buy
3,910
+1
+0% +$140 0.02% 652
2014
Q1 		$522K Buy
+3,909
New +$532K 0.02% 671

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

Martingale Asset Management's ROP Position: Q1 2026 in Review

Martingale Asset Management reduced its Roper Technologies (ROP) stake by 49% in Q1 2026, selling an estimated $7.34M and leaving 20,823 shares worth $7.37M. The position accounts for 0.18% of the portfolio, ranked #132.

Martingale Asset Management first reported a position in ROP in Q1 2014 and has held it in 29 quarters since. The position peaked at $39.2M in Q2 2021. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Martingale Asset Management held 20,823 shares of Roper Technologies worth $7.37M as of Q1 2026.
  • Martingale Asset Management sold 19,902 Roper Technologies shares in Q1 2026, an estimated $7.34M.
  • Roper Technologies made up 0.18% of Martingale Asset Management's portfolio in Q1 2026, its #132 holding.
  • Martingale Asset Management first reported a position in Roper Technologies in Q1 2014 and has held it in 29 quarters since.
  • Martingale Asset Management's Roper Technologies position peaked at $39.2M in Q2 2021.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.