Position Sheet

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ROP Roper Technologies Inc

Information Technology stock

GMOI, GMOV, HEFT, HELS, QLTY have traded Roper Technologies Inc since Dec 10, 2025, across 6 separate holding periods (long and short). Today it is 2.1% of its largest holder, against a peak long of 2.1% and a peak short of 1.1%. That's 6.5× the size of a typical GMOI position (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTY at 1.23%, GMOV at 0.20%, GMOI at 2.11%
First held in our dataDec 10, 2025
Since our record began+2.8%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in ROP

No big moves in our record.