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Windward Capital Management’s Roper Technologies ROP Stock Holding History

Windward Capital Management’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 		$299K Sell
845
-473
-36% -$174K 0.02% 63
2025
Q4 		$587K Sell
1,318
-18
-1% -$8.34K 0.05% 61
2025
Q3 		$666K Sell
1,336
-12
-0.9% -$6.4K 0.05% 59
2025
Q2 		$764K Sell
1,348
-12
-0.9% -$6.78K 0.06% 59
2025
Q1 		$802K Sell
1,360
-1,621
-54% -$910K 0.07% 59
2024
Q4 		$1.55M Sell
2,981
-135
-4% -$74.1K 0.12% 59
2024
Q3 		$1.73M Buy
3,116
+1,550
+99% +$852K 0.13% 59
2024
Q2 		$883K Sell
1,566
-213
-12% -$115K 0.07% 60
2024
Q1 		$998K Buy
+1,779
New +$971K 0.08% 62
2023
Q3 		– Sell
-2,332
Closed -$1.12M – 68
2023
Q2 		$1.12M Sell
2,332
-13
-0.6% -$5.89K 0.1% 62
2023
Q1 		$1.03M Buy
2,345
+401
+21% +$173K 0.1% 63
2022
Q4 		$840K Sell
1,944
-7
-0.4% -$2.88K 0.09% 65
2022
Q3 		$702K Sell
1,951
-8
-0.4% -$3.26K 0.08% 65
2022
Q2 		$773K Sell
1,959
-16
-0.8% -$6.96K 0.08% 64
2022
Q1 		$933K Sell
1,975
-11
-0.6% -$4.95K 0.08% 63
2021
Q4 		$977K Sell
1,986
-11
-0.6% -$5.24K 0.08% 65
2021
Q3 		$891K Sell
1,997
-5
-0.2% -$2.4K 0.08% 65
2021
Q2 		$941K Buy
2,002
+26
+1% +$11.5K 0.09% 66
2021
Q1 		$797K Sell
1,976
-108
-5% -$43.3K 0.08% 66
2020
Q4 		$898K Buy
2,084
+112
+6% +$46K 0.09% 68
2020
Q3 		$779K Sell
1,972
-23
-1% -$9.56K 0.08% 62
2020
Q2 		$775K Sell
1,995
-18
-0.9% -$6.45K 0.09% 63
2020
Q1 		$628K Sell
2,013
-162
-7% -$57.4K 0.08% 61
2019
Q4 		$770K Sell
2,175
-16
-0.7% -$5.53K 0.08% 63
2019
Q3 		$781K Sell
2,191
-61
-3% -$22.2K 0.09% 64
2019
Q2 		$825K Sell
2,252
-44
-2% -$15.6K 0.1% 64
2019
Q1 		$785K Sell
2,296
-22
-0.9% -$6.68K 0.1% 62
2018
Q4 		$618K Sell
2,318
-13
-0.6% -$3.68K 0.09% 63
2018
Q3 		$690K Sell
2,331
-36
-2% -$10.6K 0.09% 63
2018
Q2 		$653K Sell
2,367
-19
-0.8% -$5.24K 0.09% 66
2018
Q1 		$670K Sell
2,386
-22
-0.9% -$6.07K 0.1% 67
2017
Q4 		$624K Buy
2,408
+235
+11% +$60.3K 0.09% 65
2017
Q3 		$529K Sell
2,173
-122
-5% -$28.7K 0.09% 68
2017
Q2 		$531K Sell
2,295
-71
-3% -$15.7K 0.09% 69
2017
Q1 		$489K Sell
2,366
-1,529
-39% -$307K 0.09% 70
2016
Q4 		$713K Sell
3,895
-34
-0.9% -$6.1K 0.14% 49
2016
Q3 		$717K Sell
3,929
-148
-4% -$25.8K 0.13% 47
2016
Q2 		$695K Sell
4,077
-38
-0.9% -$6.64K 0.13% 48
2016
Q1 		$752K Sell
4,115
-29
-0.7% -$5K 0.15% 46
2015
Q4 		$786K Sell
4,144
-32
-0.8% -$5.87K 0.16% 47
2015
Q3 		$654K Buy
4,176
+396
+10% +$65.5K 0.18% 48
2015
Q2 		$652K Buy
3,780
+17
+0.5% +$2.94K 0.18% 50
2015
Q1 		$647K Buy
3,763
+10
+0.3% +$1.62K 0.17% 51
2014
Q4 		$587K Sell
3,753
-19
-0.5% -$2.91K 0.17% 51
2014
Q3 		$552K Sell
3,772
-82
-2% -$12.1K 0.18% 51
2014
Q2 		$563K Sell
3,854
-36
-0.9% -$5.02K 0.19% 53
2014
Q1 		$519K Sell
3,890
-33
-0.8% -$4.49K 0.19% 50
2013
Q4 		$544K Buy
3,923
+11
+0.3% +$1.43K 0.19% 48
2013
Q3 		$520K Sell
3,912
-1,016
-21% -$130K 0.2% 46
2013
Q2 		$612K Buy
+4,928
New +$604K 0.23% 47

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

Windward Capital Management's ROP Position: Q1 2026 in Review

Windward Capital Management reduced its Roper Technologies (ROP) stake by 36% in Q1 2026, selling an estimated $174K and leaving 845 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #63.

Windward Capital Management first reported a position in ROP in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.73M in Q3 2024. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Windward Capital Management held 845 shares of Roper Technologies worth $299K as of Q1 2026.
  • Windward Capital Management sold 473 Roper Technologies shares in Q1 2026, an estimated $174K.
  • Roper Technologies made up 0.02% of Windward Capital Management's portfolio in Q1 2026, its #63 holding.
  • Windward Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 50 quarters since.
  • Windward Capital Management's Roper Technologies position peaked at $1.73M in Q3 2024.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.