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
Q2 		$5.48M Buy
16,200
+14,700
+980% +$5.01M 0.01% 1534
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 $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 $3.38T AUM 44.17% 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

Squarepoint's ROP Position: Q2 2026 in Review

Squarepoint reduced its Roper Technologies (ROP) stake by 1.8% in Q2 2026, selling an estimated $441K and leaving 70,911 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #611.

Squarepoint first reported a position in ROP in Q2 2016 and has held it in 37 quarters since. The position peaked at $164M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Squarepoint held 70,911 shares of Roper Technologies worth $24M as of Q2 2026.
  • Squarepoint sold 1,293 Roper Technologies shares in Q2 2026, an estimated $441K.
  • Roper Technologies made up 0.03% of Squarepoint's portfolio in Q2 2026, its #611 holding.
  • Squarepoint first reported a position in Roper Technologies in Q2 2016 and has held it in 37 quarters since.
  • Squarepoint's Roper Technologies position peaked at $164M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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