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True North Advisors’s Roper Technologies ROP Stock Holding History

True North Advisors’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
-488
Closed -$217K – 276
2025
Q4 		$217K Sell
488
-240
-33% -$111K 0.03% 240
2025
Q3 		$363K Buy
728
+176
+32% +$93.9K 0.06% 160
2025
Q2 		$313K Sell
552
-140
-20% -$79.1K 0.06% 177
2025
Q1 		$408K Hold
692
– – 0.07% 154
2024
Q4 		$360K Buy
+692
New +$380K 0.08% 126

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

True North Advisors's ROP Position: Q1 2026 in Review

True North Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 488 shares — an estimated $217K sold.

True North Advisors first reported a position in ROP in Q4 2024 and held it in 5 quarters. The position peaked at $408K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • True North Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • True North Advisors sold 488 Roper Technologies shares in Q1 2026, an estimated $217K.
  • True North Advisors first reported a position in Roper Technologies in Q4 2024 and held it in 5 quarters.
  • True North Advisors's Roper Technologies position peaked at $408K in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.