Squarepoint
ROP icon

Squarepoint’s Roper Technologies ROP Stock Holding History

Squarepoint’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 		$531K Sell
1,500
-2,100
-58% -$775K ﹤0.01% 3292
2025
Q4 		$1.6M Buy
+3,600
New +$1.67M ﹤0.01% 2213
2024
Q1 		– Sell
-800
Closed -$436K – 4525
2023
Q4 		$436K Buy
+800
New +$412K ﹤0.01% 3108

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

Squarepoint's ROP Position: Q1 2026 in Review

Squarepoint reduced its Roper Technologies (ROP) stake by 76% in Q1 2026, selling an estimated $86.1M and leaving 72,204 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #581.

Squarepoint first reported a position in ROP in Q2 2016 and has held it in 36 quarters since. The position peaked at $164M in Q3 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Squarepoint held 72,204 shares of Roper Technologies worth $25.6M as of Q1 2026.
  • Squarepoint sold 233,427 Roper Technologies shares in Q1 2026, an estimated $86.1M.
  • Roper Technologies made up 0.03% of Squarepoint's portfolio in Q1 2026, its #581 holding.
  • Squarepoint first reported a position in Roper Technologies in Q2 2016 and has held it in 36 quarters since.
  • Squarepoint's Roper Technologies position peaked at $164M in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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