Occudo Quantitative Strategies’s Roper Technologies ROP Stock Holding History

Occudo Quantitative Strategies’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	-8,658	Closed	-$3.85M	–	897
2025 Q4	$3.85M	Buy	8,658 +1,697	+24%	+$786K	0.26%	119
2025 Q3	$3.47M	Buy	+6,961	New	+$3.71M	0.42%	50
2025 Q1	–	Sell	-3,634	Closed	-$1.89M	–	881
2024 Q4	$1.89M	Buy	+3,634	New	+$1.99M	0.34%	71
2024 Q3	–	Sell	-1,025	Closed	-$578K	–	986
2024 Q2	$578K	Buy	+1,025	New	+$553K	0.1%	272
2023 Q4	–	Sell	-4,124	Closed	-$2M	–	1139
2023 Q3	$2M	Buy	+4,124	New	+$2.02M	0.26%	101
2022 Q4	–	Sell	-9,869	Closed	-$3.55M	–	1312
2022 Q3	$3.55M	Buy	9,869 +9,239	+1,467%	+$3.76M	0.28%	77
2022 Q2	$249K	Buy	+630	New	+$274K	0.02%	847
2021 Q4	–	Sell	-815	Closed	-$364K	–	1226
2021 Q3	$364K	Buy	+815	New	+$390K	0.04%	663
2021 Q2	–	Sell	-2,473	Closed	-$997K	–	1026
2021 Q1	$997K	Buy	+2,473	New	+$993K	0.22%	127

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Occudo Quantitative Strategies's ROP Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 8,658 shares — an estimated $3.85M sold.

Occudo Quantitative Strategies first reported a position in ROP in Q1 2021 and held it in 9 quarters. The position peaked at $3.85M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 8,658 Roper Technologies shares in Q1 2026, an estimated $3.85M.
Occudo Quantitative Strategies first reported a position in Roper Technologies in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Roper Technologies position peaked at $3.85M in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.