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Quadrature Capital’s Roper Technologies ROP Stock Holding History

Quadrature Capital’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
-4,780
Closed -$2.13M – 1781
2025
Q4 		$2.13M Buy
+4,780
New +$2.21M 0.02% 357
2025
Q2 		– Sell
-3,615
Closed -$2.13M – 1416
2025
Q1 		$2.13M Sell
3,615
-13,474
-79% -$7.56M 0.05% 283
2024
Q4 		$8.88M Buy
+17,089
New +$9.38M 0.18% 115
2024
Q1 		– Sell
-23,500
Closed -$12.8M – 1453
2023
Q4 		$12.8M Buy
+23,500
New +$12.1M 0.23% 77
2023
Q3 		– Sell
-8,639
Closed -$4.15M – 1227
2023
Q2 		$4.15M Buy
+8,639
New +$3.91M 0.09% 193
2021
Q4 		– Sell
-9,290
Closed -$4.14M – 905
2021
Q3 		$4.14M Buy
+9,290
New +$4.45M 0.15% 101
2021
Q2 		– Sell
-843
Closed -$340K – 1185
2021
Q1 		$340K Buy
+843
New +$338K 0.02% 590
2020
Q3 		– Sell
-1,600
Closed -$621K – 886
2020
Q2 		$621K Buy
+1,600
New +$573K 0.07% 341
2020
Q1 		– Sell
-2,217
Closed -$785K – 677
2019
Q4 		$785K Buy
+2,217
New +$766K 0.03% 308
2019
Q1 		– Sell
-1,010
Closed -$269K – 680
2018
Q4 		$269K Sell
1,010
-690
-41% -$195K 0.05% 353
2018
Q3 		$504K Buy
+1,700
New +$501K 0.04% 369
2017
Q2 		– Sell
-26,116
Closed -$5.39M – 746
2017
Q1 		$5.39M Sell
26,116
-27,972
-52% -$5.61M 0.39% 69
2016
Q4 		$9.9M Buy
+54,088
New +$9.7M 0.31% 83

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quadrature Capital's ROP Position: Q1 2026 in Review

Quadrature Capital sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 4,780 shares — an estimated $2.13M sold.

Quadrature Capital first reported a position in ROP in Q4 2016 and held it in 13 quarters. The position peaked at $12.8M in Q4 2023. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Quadrature Capital reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 4,780 Roper Technologies shares in Q1 2026, an estimated $2.13M.
  • Quadrature Capital first reported a position in Roper Technologies in Q4 2016 and held it in 13 quarters.
  • Quadrature Capital's Roper Technologies position peaked at $12.8M in Q4 2023.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.