Quantessence Capital’s Roper Technologies ROP Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-7,122	Closed	-$3.55M	–	135
2025 Q3	$3.55M	Buy	+7,122	New	+$3.8M	1.12%	28

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantessence Capital's ROP Position: Q4 2025 in Review

Quantessence Capital sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 7,122 shares — an estimated $3.55M sold.

Quantessence Capital first reported a position in ROP in Q3 2025 and held it in 1 quarter. The position peaked at $3.55M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Quantessence Capital reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 7,122 Roper Technologies shares in Q4 2025, an estimated $3.55M.
Quantessence Capital first reported a position in Roper Technologies in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Roper Technologies position peaked at $3.55M in Q3 2025.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.