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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
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 $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

Woodline Partners's ROP Position: Q1 2026 in Review

Woodline Partners reduced its Roper Technologies (ROP) stake by 1% in Q1 2026, selling an estimated $791K and leaving 209,275 shares worth $74.1M. The position accounts for 0.28% of the portfolio, ranked #74.

Woodline Partners first reported a position in ROP in Q4 2021 and has held it in 14 quarters since. The position peaked at $94.1M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Woodline Partners held 209,275 shares of Roper Technologies worth $74.1M as of Q1 2026.
  • Woodline Partners sold 2,143 Roper Technologies shares in Q1 2026, an estimated $791K.
  • Roper Technologies made up 0.28% of Woodline Partners's portfolio in Q1 2026, its #74 holding.
  • Woodline Partners first reported a position in Roper Technologies in Q4 2021 and has held it in 14 quarters since.
  • Woodline Partners's Roper Technologies position peaked at $94.1M in Q4 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.