WCA
ROP icon

Waratah Capital Advisors’s Roper Technologies ROP Stock Holding History

Waratah Capital 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
-64,540
Closed -$23.8M – 187
2025
Q4 		$28.7M Buy
64,540
+25,648
+66% +$11.9M 0.97% 20
2025
Q3 		$19.4M Buy
38,892
+4,873
+14% +$2.6M 0.34% 39
2025
Q2 		$19.3M Buy
34,019
+14,340
+73% +$8.1M 0.51% 39
2025
Q1 		$11.6M Sell
19,679
-45,483
-70% -$25.5M 0.31% 72
2024
Q4 		$33.9M Sell
65,162
-37,655
-37% -$20.7M 1.14% 23
2024
Q3 		$57.2M Buy
102,817
+32,838
+47% +$18.1M 1.13% 14
2024
Q2 		$39.4M Sell
69,979
-17,172
-20% -$9.26M 1.45% 17
2024
Q1 		$48.9M Buy
87,151
+1,444
+2% +$788K 1.46% 15
2023
Q4 		$46.7M Sell
85,707
-35,082
-29% -$18.1M 0.93% 18
2023
Q3 		$58.5M Sell
120,789
-21,615
-15% -$10.6M 0.84% 21
2023
Q2 		$68.5M Sell
142,404
-4,088
-3% -$1.85M 1.3% 14
2023
Q1 		$64.6M Buy
146,492
+120,740
+469% +$52.2M 1.42% 16
2022
Q4 		$11.1M Sell
25,752
-75,458
-75% -$31.1M 0.18% 63
2022
Q3 		$36.4M Sell
101,210
-9,656
-9% -$3.93M 0.55% 32
2022
Q2 		$43.7M Buy
110,866
+25,061
+29% +$10.9M 0.96% 19
2022
Q1 		$40.5M Sell
85,805
-3,740
-4% -$1.68M 0.54% 27
2021
Q4 		$44M Buy
89,545
+12,393
+16% +$5.9M 0.74% 20
2021
Q3 		$34.4M Sell
77,152
-4,520
-6% -$2.17M 0.52% 25
2021
Q2 		$38.4M Sell
81,672
-47,591
-37% -$21M 0.54% 27
2021
Q1 		$52.1M Buy
129,263
+89,802
+228% +$36M 1.18% 15
2020
Q4 		$17M Buy
39,461
+10,960
+38% +$4.5M 1.17% 21
2020
Q3 		$11.3M Sell
28,501
-85,829
-75% -$35.7M 1.2% 28
2020
Q2 		$44.4M Buy
114,330
+4,617
+4% +$1.65M 3.78% 4
2020
Q1 		$34.2M Sell
109,713
-77,359
-41% -$27.4M 6.09% 4
2019
Q4 		$66.3M Buy
187,072
+20,810
+13% +$7.19M 7.02% 1
2019
Q3 		$59.3M Buy
166,262
+59,843
+56% +$21.7M 6.67% 1
2019
Q2 		$39M Sell
106,419
-19,702
-16% -$6.99M 4.34% 5
2019
Q1 		$43.1M Sell
126,121
-76,714
-38% -$23.3M 4.55% 2
2018
Q4 		$54.1M Sell
202,835
-3,510
-2% -$993K 6.69% 1
2018
Q3 		$61.1M Buy
206,345
+3,723
+2% +$1.1M 6.13% 1
2018
Q2 		$55.9M Buy
202,622
+46,370
+30% +$12.8M 6.15% 1
2018
Q1 		$43.9M Buy
156,252
+71,911
+85% +$19.8M 4.62% 4
2017
Q4 		$21.8M Sell
84,341
-4,247
-5% -$1.09M 2.54% 9
2017
Q3 		$21.6M Buy
88,588
+31,622
+56% +$7.43M 2.74% 10
2017
Q2 		$13.2M Sell
56,966
-104,488
-65% -$23.1M 1.85% 15
2017
Q1 		$33.3M Sell
161,454
-30,991
-16% -$6.21M 4.4% 2
2016
Q4 		$35.2M Buy
192,445
+151,353
+368% +$27.1M 5.25% 1
2016
Q3 		$7.5M Buy
+41,092
New +$7.17M 1.34% 28
2016
Q2 		– Sell
-3,070
Closed -$561K – 138
2016
Q1 		$561K Buy
3,070
+364
+13% +$62.7K 0.11% 111
2015
Q4 		$514K Sell
2,706
-67,594
-96% -$12.4M 0.1% 97
2015
Q3 		$11M Sell
70,300
-3,235
-4% -$535K 2.33% 14
2015
Q2 		$12.7M Buy
73,535
+7,385
+11% +$1.28M 2.86% 9
2015
Q1 		$11.4M Buy
66,150
+11,260
+21% +$1.82M 3.11% 11
2014
Q4 		$8.58M Sell
54,890
-34,860
-39% -$5.35M 4.04% 9
2014
Q3 		$13.1M Buy
89,750
+11,550
+15% +$1.7M 9.4% 3
2014
Q2 		$11.4M Buy
78,200
+7,300
+10% +$1.02M 5.58% 4
2014
Q1 		$9.47M Buy
70,900
+2,900
+4% +$395K 5.21% 5
2013
Q4 		$9.43M Buy
68,000
+31,200
+85% +$4.06M 3.62% 4
2013
Q3 		$4.89M Sell
36,800
-54,000
-59% -$6.94M 2.73% 15
2013
Q2 		$11.3M Buy
+90,800
New +$11.1M 6.94% 2

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

Waratah Capital Advisors's ROP Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 64,540 shares — an estimated $23.8M sold.

Waratah Capital Advisors first reported a position in ROP in Q2 2013 and held it in 50 quarters. The position peaked at $68.5M in Q2 2023. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 64,540 Roper Technologies shares in Q1 2026, an estimated $23.8M.
  • Waratah Capital Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 50 quarters.
  • Waratah Capital Advisors's Roper Technologies position peaked at $68.5M in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.