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Moors & Cabot’s Roper Technologies ROP Stock Holding History

Moors & Cabot’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 		– Sell
-586
Closed -$261K – 975
2025
Q4 		$261K Buy
586
+24
+4% +$11.1K 0.01% 749
2025
Q3 		$280K Sell
562
-67
-11% -$35.7K 0.01% 697
2025
Q2 		$357K Sell
629
-26
-4% -$14.7K 0.02% 600
2025
Q1 		$386K Buy
655
+24
+4% +$13.5K 0.02% 561
2024
Q4 		$328K Buy
631
+4
+0.6% +$2.2K 0.02% 643
2024
Q3 		$349K Sell
627
-32
-5% -$17.6K 0.02% 613
2024
Q2 		$372K Sell
659
-18
-3% -$9.7K 0.02% 563
2024
Q1 		$380K Buy
677
+43
+7% +$23.5K 0.02% 590
2023
Q4 		$346K Sell
634
-38
-6% -$19.6K 0.02% 573
2023
Q3 		$326K Sell
672
-54
-7% -$26.5K 0.02% 571
2023
Q2 		$349K Sell
726
-19
-3% -$8.6K 0.02% 566
2023
Q1 		$328K Sell
745
-5
-0.7% -$2.16K 0.02% 570
2022
Q4 		$324K Buy
750
+89
+13% +$36.7K 0.02% 560
2022
Q3 		$238K Buy
+661
New +$269K 0.02% 645
2020
Q3 		– Sell
-1,358
Closed -$528K – 737
2020
Q2 		$528K Sell
1,358
-49
-3% -$17.6K 0.06% 301
2020
Q1 		$439K Sell
1,407
-541
-28% -$192K 0.06% 275
2019
Q4 		$690K Sell
1,948
-256
-12% -$88.4K 0.07% 267
2019
Q3 		$786K Sell
2,204
-40
-2% -$14.5K 0.09% 236
2019
Q2 		$821K Sell
2,244
-53
-2% -$18.8K 0.1% 208
2019
Q1 		$785K Buy
2,297
+200
+10% +$60.7K 0.11% 203
2018
Q4 		$559K Buy
2,097
+39
+2% +$11K 0.09% 237
2018
Q3 		$610K Sell
2,058
-43
-2% -$12.7K 0.07% 269
2018
Q2 		$580K Buy
2,101
+215
+11% +$59.3K 0.08% 273
2018
Q1 		$529K Buy
1,886
+1,011
+116% +$279K 0.07% 315
2017
Q4 		$227K Buy
+875
New +$225K 0.03% 484

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Moors & Cabot's ROP Position: Q1 2026 in Review

Moors & Cabot sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 586 shares — an estimated $261K sold.

Moors & Cabot first reported a position in ROP in Q4 2017 and held it in 25 quarters. The position peaked at $821K in Q2 2019. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Moors & Cabot reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 586 Roper Technologies shares in Q1 2026, an estimated $261K.
  • Moors & Cabot first reported a position in Roper Technologies in Q4 2017 and held it in 25 quarters.
  • Moors & Cabot's Roper Technologies position peaked at $821K in Q2 2019.
  • 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.