Millennium Management’s Roper Technologies ROP Stock Holding History

Millennium 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 Q2	$846K	Buy	2,500 +1,000	+67%	+$341K	﹤0.01%	4428
2026 Q1	$531K	Buy	1,500 +600	+67%	+$221K	﹤0.01%	4736
2025 Q4	$401K	Buy	+900	New	+$417K	﹤0.01%	5089
2025 Q3	–	Sell	-11,100	Closed	-$6.29M	–	6400
2025 Q2	$6.29M	Buy	+11,100	New	+$6.27M	﹤0.01%	2749
2025 Q1	–	Sell	-14,800	Closed	-$7.69M	–	6324
2024 Q4	$7.69M	Sell	14,800 -25,800	-64%	-$14.2M	﹤0.01%	2422
2024 Q3	$22.6M	Sell	40,600 -14,400	-26%	-$7.92M	0.01%	1443
2024 Q2	$31M	Sell	55,000 -7,100	-11%	-$3.83M	0.01%	1126
2024 Q1	$34.8M	Buy	62,100 +100	+0.2%	+$54.6K	0.01%	1076
2023 Q4	$33.8M	Buy	62,000 +60,700	+4,669%	+$31.3M	0.01%	1099
2023 Q3	$630K	Buy	+1,300	New	+$637K	﹤0.01%	4519
2023 Q2	–	Sell	-700	Closed	-$308K	–	6603
2023 Q1	$308K	Sell	700 -20,800	-97%	-$8.99M	﹤0.01%	4896
2022 Q4	$9.29M	Buy	+21,500	New	+$8.86M	0.01%	2214
2021 Q2	–	Sell	-3,900	Closed	-$1.57M	–	7024
2021 Q1	$1.57M	Buy	3,900 +800	+26%	+$321K	﹤0.01%	3763
2020 Q4	$1.34M	Buy	+3,100	New	+$1.27M	﹤0.01%	3532
2014 Q4	–	Sell	-1,600	Closed	-$234K	–	4221
2014 Q3	$234K	Buy	+1,600	New	+$235K	﹤0.01%	3290

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management's ROP Position: Q2 2026 in Review

Millennium Management increased its Roper Technologies (ROP) stake by 66% in Q2 2026, buying an estimated $25M and bringing the position to 185,037 shares worth $62.6M. The position accounts for 0.02% of the portfolio, ranked #757.

Millennium Management first reported a position in ROP in Q2 2013 and has held it in 47 quarters since. The position peaked at $120M in Q3 2023. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Millennium Management held 185,037 shares of Roper Technologies worth $62.6M as of Q2 2026.
Millennium Management bought 73,302 Roper Technologies shares in Q2 2026, an estimated $25M.
Roper Technologies made up 0.02% of Millennium Management's portfolio in Q2 2026, its #757 holding.
Millennium Management first reported a position in Roper Technologies in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Roper Technologies position peaked at $120M in Q3 2023.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.