Centiva Capital’s Roper Technologies ROP Stock Holding History

Centiva Capital’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	–	Sell	-2,277	Closed	-$1.01M	–	1969
2025 Q4	$1.01M	Buy	+2,277	New	+$1.05M	0.01%	559
2025 Q3	–	Sell	-848	Closed	-$481K	–	1737
2025 Q2	$481K	Buy	+848	New	+$479K	0.01%	971
2025 Q1	–	Sell	-828	Closed	-$430K	–	2054
2024 Q4	$430K	Buy	+828	New	+$455K	0.01%	912
2024 Q2	–	Sell	-1,178	Closed	-$661K	–	2447
2024 Q1	$661K	Sell	1,178 -924	-44%	-$504K	0.02%	867
2023 Q4	$1.15M	Buy	+2,102	New	+$1.08M	0.03%	553
2023 Q3	–	Sell	-987	Closed	-$484K	–	2031
2023 Q2	$475K	Buy	+987	New	+$447K	0.01%	855
2023 Q1	–	Sell	-2,728	Closed	-$1.18M	–	1786
2022 Q4	$1.18M	Buy	+2,728	New	+$1.12M	0.03%	508
2022 Q2	–	Sell	-4,759	Closed	-$2.25M	–	1945
2022 Q1	$2.25M	Buy	+4,759	New	+$2.14M	0.04%	394
2021 Q4	–	Sell	-1,474	Closed	-$658K	–	1495
2021 Q3	$658K	Sell	1,474 -470	-24%	-$225K	0.04%	520
2021 Q2	$914K	Buy	+1,944	New	+$859K	0.02%	616
2020 Q3	–	Sell	-822	Closed	-$319K	–	857
2020 Q2	$319K	Buy	+822	New	+$295K	0.02%	397

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Centiva Capital's ROP Position: Q1 2026 in Review

Centiva Capital sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 2,277 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in ROP in Q2 2020 and held it in 11 quarters. The position peaked at $2.25M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Centiva Capital reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 2,277 Roper Technologies shares in Q1 2026, an estimated $1.01M.
Centiva Capital first reported a position in Roper Technologies in Q2 2020 and held it in 11 quarters.
Centiva Capital's Roper Technologies position peaked at $2.25M in Q1 2022.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.