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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 		$3.04M Sell
8,600
-98,700
-92% -$36.4M 0.12% 92
2025
Q4 		$47.8M Buy
+107,300
New +$49.7M 1.61% 8
2020
Q2 		– Sell
-24,300
Closed -$27K – 163
2020
Q1 		$27K Buy
+24,300
New +$8.61M ﹤0.01% 78

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.