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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WorldQuant Millennium Advisors's ROP Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Roper Technologies (ROP) stake by 94% in Q1 2026, selling an estimated $85.4M and leaving 14,586 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #334.

WorldQuant Millennium Advisors first reported a position in ROP in Q4 2021 and has held it in 6 quarters since. The position peaked at $110M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

WorldQuant Millennium Advisors held 14,586 shares of Roper Technologies worth $5.16M as of Q1 2026.
WorldQuant Millennium Advisors sold 231,559 Roper Technologies shares in Q1 2026, an estimated $85.4M.
Roper Technologies made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #334 holding.
WorldQuant Millennium Advisors first reported a position in Roper Technologies in Q4 2021 and has held it in 6 quarters since.
WorldQuant Millennium Advisors's Roper Technologies position peaked at $110M in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.