Navalign LLC’s Roper Technologies ROP Stock Holding History

Navalign LLC’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	-10	Closed	-$4.45K	–	402
2025 Q4	$4.45K	Buy	+10	New	+$4.63K	﹤0.01%	389

Other funds holding ROP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Navalign LLC's ROP Position: Q1 2026 in Review

Navalign LLC sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 10 shares — an estimated $4.45K sold.

Navalign LLC first reported a position in ROP in Q4 2025 and held it in 1 quarter. The position peaked at $4.45K in Q4 2025. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Navalign LLC reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 10 Roper Technologies shares in Q1 2026, an estimated $4.45K.
Navalign LLC first reported a position in Roper Technologies in Q4 2025 and held it in 1 quarter.
Navalign LLC's Roper Technologies position peaked at $4.45K in Q4 2025.
1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.