QCG
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Quadrant Capital Group’s Roper Technologies ROP Stock Holding History

Quadrant Capital Group’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 		$3.17M Buy
8,958
+6,621
+283% +$2.44M 0.09% 171
2025
Q4 		$1.04M Sell
2,337
-1,393
-37% -$645K 0.03% 530
2025
Q3 		$1.86M Buy
3,730
+1,493
+67% +$796K 0.06% 274
2025
Q2 		$1.27M Buy
2,237
+11
+0.5% +$6.22K 0.05% 364
2025
Q1 		$1.31M Buy
2,226
+1,065
+92% +$598K 0.05% 293
2024
Q4 		$604K Buy
1,161
+22
+2% +$12.1K 0.04% 283
2024
Q3 		$634K Sell
1,139
-17
-1% -$9.35K 0.04% 284
2024
Q2 		$652K Buy
1,156
+81
+8% +$43.7K 0.05% 265
2024
Q1 		$603K Sell
1,075
-6
-0.6% -$3.27K 0.05% 283
2023
Q4 		$589K Sell
1,081
-38
-3% -$19.6K 0.05% 265
2023
Q3 		$542K Buy
1,119
+75
+7% +$36.8K 0.05% 255
2023
Q2 		$502K Sell
1,044
-2
-0.2% -$906 0.05% 257
2023
Q1 		$461K Sell
1,046
-65
-6% -$28.1K 0.05% 287
2022
Q4 		$480K Buy
1,111
+78
+8% +$32.1K 0.05% 247
2022
Q3 		$372K Buy
1,033
+96
+10% +$39.1K 0.05% 269
2022
Q2 		$370K Buy
937
+47
+5% +$20.4K 0.05% 274
2022
Q1 		$420K Sell
890
-54
-6% -$24.3K 0.05% 256
2021
Q4 		$464K Sell
944
-22
-2% -$10.5K 0.06% 232
2021
Q3 		$431K Buy
966
+24
+3% +$11.5K 0.06% 212
2021
Q2 		$443K Buy
942
+25
+3% +$11.1K 0.06% 212
2021
Q1 		$370K Buy
917
+44
+5% +$17.7K 0.06% 216
2020
Q4 		$376K Buy
873
+6
+0.7% +$2.46K 0.07% 191
2020
Q3 		$343K Sell
867
-55
-6% -$22.9K 0.07% 171
2020
Q2 		$358K Sell
922
-306
-25% -$110K 0.08% 176
2020
Q1 		$386K Buy
1,228
+448
+57% +$159K 0.06% 253
2019
Q4 		$264K Buy
780
+52
+7% +$18K 0.03% 545
2019
Q3 		$250K Buy
728
+18
+3% +$6.54K 0.04% 504
2019
Q2 		$253K Sell
710
-19
-3% -$6.74K 0.04% 461
2019
Q1 		$243K Buy
729
+15
+2% +$4.55K 0.04% 432
2018
Q4 		$181K Sell
714
-25
-3% -$7.07K 0.05% 393
2018
Q3 		$213K Sell
739
-7
-0.9% -$2.06K 0.06% 228
2018
Q2 		$199K Hold
746
– – 0.07% 234
2018
Q1 		$201K Buy
746
+23
+3% +$6.35K 0.07% 236
2017
Q4 		$179K Sell
723
-1
-0.1% -$257 0.07% 243
2017
Q3 		$168K Buy
724
+27
+4% +$6.34K 0.07% 249
2017
Q2 		$157K Sell
697
-35
-5% -$7.75K 0.07% 241
2017
Q1 		$147K Buy
732
+29
+4% +$5.81K 0.06% 250
2016
Q4 		$126K Sell
703
-5
-0.7% -$897 0.06% 212
2016
Q3 		$127K Sell
708
-12
-2% -$2.09K 0.08% 199
2016
Q2 		$121K Sell
720
-16
-2% -$2.8K 0.08% 196
2016
Q1 		$131K Sell
736
-110
-13% -$18.9K 0.08% 186
2015
Q4 		$157K Sell
846
-13
-2% -$2.38K 0.11% 165
2015
Q3 		$131K Buy
859
+5
+0.6% +$826 0.09% 188
2015
Q2 		$144K Buy
+854
New +$148K 0.09% 183

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

Quadrant Capital Group's ROP Position: Q1 2026 in Review

Quadrant Capital Group increased its Roper Technologies (ROP) stake by 283% in Q1 2026, buying an estimated $2.44M and bringing the position to 8,958 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #171.

Quadrant Capital Group first reported a position in ROP in Q2 2015 and has held it in 44 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Quadrant Capital Group held 8,958 shares of Roper Technologies worth $3.17M as of Q1 2026.
  • Quadrant Capital Group bought 6,621 Roper Technologies shares in Q1 2026, an estimated $2.44M.
  • Roper Technologies made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #171 holding.
  • Quadrant Capital Group first reported a position in Roper Technologies in Q2 2015 and has held it in 44 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.