Citigroup’s Roper Technologies ROP Stock Holding History

Citigroup’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	-33,000	Closed	-$16M	–	5834
2023 Q3	$16M	Buy	+33,000	New	+$16.2M	0.01%	882
2016 Q4	–	Sell	-20,000	Closed	-$3.65M	–	7303
2016 Q3	$3.65M	Sell	20,000 -1,000	-5%	-$174K	﹤0.01%	1960
2016 Q2	$3.58M	Buy	21,000 +19,300	+1,135%	+$3.38M	﹤0.01%	1875
2016 Q1	$311K	Sell	1,700 -400	-19%	-$68.9K	﹤0.01%	4652
2015 Q4	$399K	Buy	+2,100	New	+$385K	﹤0.01%	4084
2014 Q4	–	Sell	-65,500	Closed	-$9.58M	–	7278
2014 Q3	$9.58M	Hold	65,500	–	–	0.01%	1316
2014 Q2	$9.56M	Buy	+65,500	New	+$9.14M	0.01%	1293

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

Citigroup's ROP Position: Q1 2026 in Review

Citigroup increased its Roper Technologies (ROP) stake by 76% in Q1 2026, buying an estimated $50.7M and bringing the position to 318,160 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #366.

Citigroup first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q2 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Citigroup held 318,160 shares of Roper Technologies worth $113M as of Q1 2026.
Citigroup bought 137,515 Roper Technologies shares in Q1 2026, an estimated $50.7M.
Roper Technologies made up 0.05% of Citigroup's portfolio in Q1 2026, its #366 holding.
Citigroup first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
Citigroup's Roper Technologies position peaked at $156M in Q2 2025.
1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.