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 		$6.51M Hold
18,400
– – ﹤0.01% 2636
2025
Q4 		$8.19M Buy
+18,400
New +$8.52M ﹤0.01% 2486
2025
Q1 		– Sell
-9,500
Closed -$4.94M – 6325
2024
Q4 		$4.94M Sell
9,500
-13,100
-58% -$7.19M ﹤0.01% 2828
2024
Q3 		$12.6M Buy
22,600
+9,600
+74% +$5.28M 0.01% 1992
2024
Q2 		$7.33M Buy
13,000
+1,300
+11% +$701K ﹤0.01% 2352
2024
Q1 		$6.56M Buy
11,700
+8,600
+277% +$4.69M ﹤0.01% 2597
2023
Q4 		$1.69M Buy
3,100
+1,800
+138% +$927K ﹤0.01% 3744
2023
Q3 		$630K Buy
+1,300
New +$637K ﹤0.01% 4520
2023
Q2 		– Sell
-700
Closed -$308K – 6604
2023
Q1 		$308K Buy
+700
New +$303K ﹤0.01% 4897
2022
Q4 		– Sell
-53,700
Closed -$19.3M – 6975
2022
Q3 		$19.3M Buy
+53,700
New +$21.9M 0.01% 1378
2021
Q4 		– Sell
-3,200
Closed -$1.43M – 7303
2021
Q3 		$1.43M Buy
+3,200
New +$1.53M ﹤0.01% 4290
2021
Q2 		– Sell
-3,600
Closed -$1.45M – 7025
2021
Q1 		$1.45M Sell
3,600
-13,100
-78% -$5.26M ﹤0.01% 3836
2020
Q4 		$7.2M Buy
+16,700
New +$6.86M 0.01% 2098
2020
Q1 		– Sell
-10,000
Closed -$3.54M – 4375
2019
Q4 		$3.54M Buy
+10,000
New +$3.45M ﹤0.01% 2199

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.