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
2023 Q4	–	Sell	-1,000	Closed	-$484K	–	2181
2023 Q3	$484K	Buy	+1,000	New	+$490K	0.01%	972

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

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. 1,138 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.
1,138 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.