Millennium Management
ROP icon

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
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
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

Millennium Management's ROP Position: Q1 2026 in Review

Millennium Management reduced its Roper Technologies (ROP) stake by 45% in Q1 2026, selling an estimated $33.9M and leaving 111,735 shares worth $39.5M. The position accounts for 0.02% of the portfolio, ranked #1008.

Millennium Management first reported a position in ROP in Q2 2013 and has held it in 46 quarters since. The position peaked at $120M in Q3 2023. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Millennium Management held 111,735 shares of Roper Technologies worth $39.5M as of Q1 2026.
  • Millennium Management sold 91,925 Roper Technologies shares in Q1 2026, an estimated $33.9M.
  • Roper Technologies made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1008 holding.
  • Millennium Management first reported a position in Roper Technologies in Q2 2013 and has held it in 46 quarters since.
  • Millennium Management's Roper Technologies position peaked at $120M in Q3 2023.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.