WorldQuant Millennium Advisors’s Roper Technologies ROP Stock Holding History

WorldQuant Millennium 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 Q2	$369K	Sell	1,091 -13,495	-93%	-$4.6M	﹤0.01%	671
2026 Q1	$5.16M	Sell	14,586 -231,559	-94%	-$85.4M	0.02%	334
2025 Q4	$110M	Buy	246,145 +243,797	+10,383%	+$113M	0.43%	59
2025 Q3	$1.17M	Buy	+2,348	New	+$1.25M	0.01%	411
2025 Q2	–	Sell	-70,956	Closed	-$41.8M	–	566
2025 Q1	$41.8M	Buy	70,956 +37,314	+111%	+$20.9M	0.26%	114
2024 Q4	$17.5M	Buy	+33,642	New	+$18.5M	0.11%	196
2022 Q1	–	Sell	-3,748	Closed	-$1.84M	–	352
2021 Q4	$1.84M	Buy	+3,748	New	+$1.78M	0.04%	264

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's ROP Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Roper Technologies (ROP) stake by 93% in Q2 2026, selling an estimated $4.6M and leaving 1,091 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

WorldQuant Millennium Advisors first reported a position in ROP in Q4 2021 and has held it in 7 quarters since. The position peaked at $110M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

WorldQuant Millennium Advisors held 1,091 shares of Roper Technologies worth $369K as of Q2 2026.
WorldQuant Millennium Advisors sold 13,495 Roper Technologies shares in Q2 2026, an estimated $4.6M.
Roper Technologies made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #671 holding.
WorldQuant Millennium Advisors first reported a position in Roper Technologies in Q4 2021 and has held it in 7 quarters since.
WorldQuant Millennium Advisors's Roper Technologies position peaked at $110M in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.