TwinBeech Capital’s Roper Technologies ROP Stock Holding History

TwinBeech Capital’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	-1,223	Closed	-$544K	–	787
2025 Q4	$544K	Sell	1,223 -58,885	-98%	-$27.3M	0.04%	395
2025 Q3	$30M	Buy	60,108 +59,566	+10,990%	+$31.8M	1.19%	2
2025 Q2	$307K	Buy	+542	New	+$306K	0.01%	552
2025 Q1	–	Sell	-109,941	Closed	-$57.2M	–	935
2024 Q4	$57.2M	Buy	109,941 +75,367	+218%	+$41.4M	0.98%	24
2024 Q3	$19.2M	Buy	+34,574	New	+$19M	0.37%	73
2023 Q4	–	Sell	-2,106	Closed	-$1.02M	–	874
2023 Q3	$1.02M	Buy	+2,106	New	+$1.03M	0.02%	488
2023 Q2	–	Sell	-56,548	Closed	-$24.9M	–	819
2023 Q1	$24.9M	Buy	+56,548	New	+$24.4M	0.5%	51
2022 Q4	–	Sell	-43,897	Closed	-$15.8M	–	902
2022 Q3	$15.8M	Buy	43,897 +24,410	+125%	+$9.93M	0.42%	72
2022 Q2	$7.69M	Buy	+19,487	New	+$8.47M	0.34%	85
2021 Q4	–	Sell	-771	Closed	-$344K	–	772
2021 Q3	$344K	Buy	+771	New	+$369K	0.02%	484
2020 Q4	–	Sell	-12,979	Closed	-$5.13M	–	586
2020 Q3	$5.13M	Buy	+12,979	New	+$5.4M	1.11%	2
2020 Q1	–	Sell	-2,165	Closed	-$767K	–	438
2019 Q4	$767K	Buy	+2,165	New	+$748K	0.22%	147

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

TwinBeech Capital's ROP Position: Q1 2026 in Review

TwinBeech Capital sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,223 shares — an estimated $544K sold.

TwinBeech Capital first reported a position in ROP in Q4 2019 and held it in 12 quarters. The position peaked at $57.2M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

TwinBeech Capital reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 1,223 Roper Technologies shares in Q1 2026, an estimated $544K.
TwinBeech Capital first reported a position in Roper Technologies in Q4 2019 and held it in 12 quarters.
TwinBeech Capital's Roper Technologies position peaked at $57.2M in Q4 2024.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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