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Centaurus Financial’s Roper Technologies ROP Stock Holding History

Centaurus Financial’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 		$211K Sell
624
-22
-3% -$7.5K 0.01% 869
2026
Q1 		$229K Sell
646
-12
-2% -$4.43K 0.01% 776
2025
Q4 		$293K Hold
658
– – 0.01% 687
2025
Q3 		$328K Sell
658
-133
-17% -$70.9K 0.02% 648
2025
Q2 		$448K Sell
791
-54
-6% -$30.5K 0.03% 499
2025
Q1 		$498K Sell
845
-56
-6% -$31.4K 0.03% 455
2024
Q4 		$468K Sell
901
-180
-17% -$98.8K 0.03% 458
2024
Q3 		$602K Buy
1,081
+164
+18% +$90.2K 0.04% 369
2024
Q2 		$517K Sell
917
-69
-7% -$37.2K 0.03% 381
2024
Q1 		$553K Buy
986
+15
+2% +$8.18K 0.04% 363
2023
Q4 		$529K Sell
971
-32
-3% -$16.5K 0.04% 351
2023
Q3 		$486K Sell
1,003
-1,302
-56% -$638K 0.04% 356
2023
Q2 		$1.11M Sell
2,305
-1,264
-35% -$572K 0.1% 216
2023
Q1 		$1.57M Sell
3,569
-413
-10% -$178K 0.13% 184
2022
Q4 		$1.72M Buy
3,982
+2,341
+143% +$965K 0.16% 153
2022
Q3 		$590K Buy
1,641
+171
+12% +$69.6K 0.06% 320
2022
Q2 		$580K Sell
1,470
-452
-24% -$197K 0.06% 341
2022
Q1 		$908K Sell
1,922
-203
-10% -$91.3K 0.07% 295
2021
Q4 		$1.04M Sell
2,125
-72
-3% -$34.3K 0.08% 269
2021
Q3 		$980K Sell
2,197
-337
-13% -$161K 0.08% 272
2021
Q2 		$1.19M Sell
2,534
-851
-25% -$376K 0.1% 244
2021
Q1 		$1.36M Sell
3,385
-703
-17% -$282K 0.13% 183
2020
Q4 		$1.76M Sell
4,088
-1,203
-23% -$494K 0.19% 132
2020
Q3 		$2.09M Buy
5,291
+2,511
+90% +$1.04M 0.29% 82
2020
Q2 		$1.08M Buy
+2,780
New +$996K 0.16% 160
2018
Q3 		– Sell
-773
Closed -$213K – 1717
2018
Q2 		$213K Buy
+773
New +$213K 0.03% 498

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

Centaurus Financial's ROP Position: Q2 2026 in Review

Centaurus Financial reduced its Roper Technologies (ROP) stake by 3.4% in Q2 2026, selling an estimated $7.5K and leaving 624 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #869.

Centaurus Financial first reported a position in ROP in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.09M in Q3 2020. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Centaurus Financial held 624 shares of Roper Technologies worth $211K as of Q2 2026.
  • Centaurus Financial sold 22 Roper Technologies shares in Q2 2026, an estimated $7.5K.
  • Roper Technologies made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #869 holding.
  • Centaurus Financial first reported a position in Roper Technologies in Q2 2018 and has held it in 26 quarters since.
  • Centaurus Financial's Roper Technologies position peaked at $2.09M in Q3 2020.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.