Qsemble Capital Management’s Roper Technologies ROP Stock Holding History

Qsemble Capital 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	–	Sell	-11,396	Closed	-$5.07M	–	600
2025 Q4	$5.07M	Buy	+11,396	New	+$5.28M	0.42%	69
2025 Q3	–	Sell	-1,849	Closed	-$1.05M	–	582
2025 Q2	$1.05M	Buy	+1,849	New	+$1.04M	0.1%	248
2025 Q1	–	Sell	-12,672	Closed	-$6.59M	–	559
2024 Q4	$6.59M	Buy	+12,672	New	+$6.96M	0.88%	22
2023 Q2	–	Sell	-1,525	Closed	-$672K	–	318
2023 Q1	$672K	Buy	+1,525	New	+$659K	0.45%	86

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

Qsemble Capital Management's ROP Position: Q1 2026 in Review

Qsemble Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 11,396 shares — an estimated $5.07M sold.

Qsemble Capital Management first reported a position in ROP in Q1 2023 and held it in 4 quarters. The position peaked at $6.59M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Qsemble Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 11,396 Roper Technologies shares in Q1 2026, an estimated $5.07M.
Qsemble Capital Management first reported a position in Roper Technologies in Q1 2023 and held it in 4 quarters.
Qsemble Capital Management's Roper Technologies position peaked at $6.59M in Q4 2024.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.