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Perennial Advisors’s Roper Technologies ROP Stock Holding History

Perennial Advisors’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
-656
Closed -$292K – 128
2025
Q4 		$292K Hold
656
– – 0.05% 101
2025
Q3 		$327K Hold
656
– – 0.06% 100
2025
Q2 		$372K Sell
656
-5
-0.8% -$2.83K 0.07% 94
2025
Q1 		$390K Buy
+661
New +$371K 0.08% 87
2024
Q2 		$377K Buy
669
+117
+21% +$63.1K 0.08% 86
2024
Q1 		$310K Hold
552
– – 0.07% 90
2023
Q4 		$301K Sell
552
-120
-18% -$61.8K 0.07% 93
2023
Q3 		$325K Hold
672
– – 0.09% 87
2023
Q2 		$323K Hold
672
– – 0.08% 90
2023
Q1 		$296K Buy
+672
New +$290K 0.08% 80
2021
Q3 		– Sell
-98
Closed -$46K – 230
2021
Q2 		$46K Hold
98
– – 0.01% 156
2021
Q1 		$40K Hold
98
– – 0.01% 162
2020
Q4 		$42K Buy
+98
New +$40.2K 0.01% 151
2020
Q3 		– Sell
-98
Closed -$38K – 173
2020
Q2 		$38K Buy
+98
New +$35.1K 0.02% 142
2019
Q1 		– Sell
-116
Closed -$31K – 156
2018
Q4 		$31K Hold
116
– – 0.02% 115
2018
Q3 		$34K Hold
116
– – 0.02% 116
2018
Q2 		$32K Hold
116
– – 0.02% 118
2018
Q1 		$33K Hold
116
– – 0.02% 114
2017
Q4 		$30K Buy
116
+58
+100% +$14.9K 0.02% 127
2017
Q3 		$14K Hold
58
– – 0.01% 146
2017
Q2 		$13K Hold
58
– – 0.01% 149
2017
Q1 		$12K Hold
58
– – 0.01% 148
2016
Q4 		$11K Buy
+58
New +$10.4K 0.01% 161

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

Perennial Advisors's ROP Position: Q1 2026 in Review

Perennial Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 656 shares — an estimated $292K sold.

Perennial Advisors first reported a position in ROP in Q4 2016 and held it in 23 quarters. The position peaked at $390K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Perennial Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Perennial Advisors sold 656 Roper Technologies shares in Q1 2026, an estimated $292K.
  • Perennial Advisors first reported a position in Roper Technologies in Q4 2016 and held it in 23 quarters.
  • Perennial Advisors's Roper Technologies position peaked at $390K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Perennial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.