Sunpointe’s Roper Technologies ROP Stock Holding History

Sunpointe’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	–	Sell	-467	Closed	-$208K	–	287
2025 Q4	$208K	Buy	467 +6	+1%	+$2.78K	0.07%	247
2025 Q3	$230K	Sell	461 -5	-1%	-$2.67K	0.08%	221
2025 Q2	$264K	Buy	+466	New	+$263K	0.1%	184

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sunpointe's ROP Position: Q1 2026 in Review

Sunpointe sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 467 shares — an estimated $208K sold.

Sunpointe first reported a position in ROP in Q2 2025 and held it in 3 quarters. The position peaked at $264K in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Sunpointe reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Sunpointe sold 467 Roper Technologies shares in Q1 2026, an estimated $208K.
Sunpointe first reported a position in Roper Technologies in Q2 2025 and held it in 3 quarters.
Sunpointe's Roper Technologies position peaked at $264K in Q2 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.