QL
ROP icon

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
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 $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

Quarry LP's ROP Position: Q1 2026 in Review

Quarry LP reduced its Roper Technologies (ROP) stake by 92% in Q1 2026, selling an estimated $124K and leaving 30 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Quarry LP first reported a position in ROP in Q4 2022 and has held it in 8 quarters since. The position peaked at $193K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Quarry LP held 30 shares of Roper Technologies worth $10.6K as of Q1 2026.
  • Quarry LP sold 336 Roper Technologies shares in Q1 2026, an estimated $124K.
  • Roper Technologies made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #888 holding.
  • Quarry LP first reported a position in Roper Technologies in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Roper Technologies position peaked at $193K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.