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Woodline Partners’s Roper Technologies ROP Stock Holding History

Woodline Partners’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
Q2 		$100M Buy
295,802
+86,527
+41% +$29.5M 0.31% 71
2026
Q1 		$74.1M Sell
209,275
-2,143
-1% -$791K 0.28% 74
2025
Q4 		$94.1M Buy
211,418
+105,662
+100% +$48.9M 0.36% 52
2025
Q3 		$52.7M Buy
105,756
+77,029
+268% +$41.1M 0.25% 102
2025
Q2 		$16.3M Buy
28,727
+11,828
+70% +$6.68M 0.09% 328
2025
Q1 		$9.96M Sell
16,899
-58,952
-78% -$33.1M 0.06% 364
2024
Q4 		$39.4M Buy
75,851
+35,272
+87% +$19.4M 0.27% 112
2024
Q3 		$22.6M Buy
+40,579
New +$22.3M 0.19% 177
2024
Q2 		– Sell
-20,607
Closed -$11.6M – 651
2024
Q1 		$11.6M Buy
+20,607
New +$11.2M 0.11% 239
2023
Q3 		– Sell
-22,580
Closed -$10.9M – 719
2023
Q2 		$10.9M Sell
22,580
-26,200
-54% -$11.9M 0.13% 200
2023
Q1 		$21.5M Sell
48,780
-15,155
-24% -$6.55M 0.29% 94
2022
Q4 		$27.6M Sell
63,935
-61,949
-49% -$25.5M 0.37% 65
2022
Q3 		$45.3M Buy
125,884
+116,733
+1,276% +$47.5M 0.63% 29
2022
Q2 		$3.61M Buy
+9,151
New +$3.98M 0.06% 307
2022
Q1 		– Sell
-25,846
Closed -$12.7M – 807
2021
Q4 		$12.7M Buy
+25,846
New +$12.3M 0.18% 155

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Woodline Partners's ROP Position: Q2 2026 in Review

Woodline Partners increased its Roper Technologies (ROP) stake by 41% in Q2 2026, buying an estimated $29.5M and bringing the position to 295,802 shares worth $100M. The position accounts for 0.31% of the portfolio, ranked #71.

Woodline Partners first reported a position in ROP in Q4 2021 and has held it in 15 quarters since. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Woodline Partners held 295,802 shares of Roper Technologies worth $100M as of Q2 2026.
  • Woodline Partners bought 86,527 Roper Technologies shares in Q2 2026, an estimated $29.5M.
  • Roper Technologies made up 0.31% of Woodline Partners's portfolio in Q2 2026, its #71 holding.
  • Woodline Partners first reported a position in Roper Technologies in Q4 2021 and has held it in 15 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.