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Quarry LP’s Roper Technologies ROP Stock Holding History

Quarry LP’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
Q2 		– Sell
-30
Closed -$10.6K – 2535
2026
Q1 		$10.6K Sell
30
-336
-92% -$124K ﹤0.01% 888
2025
Q4 		$163K Buy
366
+11
+3% +$5.09K 0.03% 310
2025
Q3 		$177K Buy
355
+166
+88% +$88.5K 0.04% 385
2025
Q2 		$107K Buy
+189
New +$107K 0.02% 531
2025
Q1 		– Sell
-175
Closed -$91K – 1959
2024
Q4 		$91K Sell
175
-171
-49% -$93.9K 0.01% 473
2024
Q3 		$193K Buy
+346
New +$190K 0.05% 243
2024
Q1 		– Sell
-143
Closed -$78K – 1870
2023
Q4 		$78K Buy
+143
New +$73.7K 0.01% 220
2023
Q1 		– Sell
-55
Closed -$23.8K – 1252
2022
Q4 		$23.8K Buy
+55
New +$22.7K 0.01% 297

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's ROP Position: Q2 2026 in Review

Quarry LP sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 30 shares — an estimated $10.6K sold.

Quarry LP first reported a position in ROP in Q4 2022 and held it in 8 quarters. The position peaked at $193K in Q3 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Quarry LP reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 30 Roper Technologies shares in Q2 2026, an estimated $10.6K.
  • Quarry LP first reported a position in Roper Technologies in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Roper Technologies position peaked at $193K in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.