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	-$9.6M	–	7278
2014 Q3	$9.6M	Hold	65,500	–	–	0.01%	1316
2014 Q2	$9.6M	Buy	+65,500	New	+$9.14M	0.01%	1293

Other funds holding ROP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup's ROP Position: Q3 2026 in Review

Citigroup reduced its Roper Technologies (ROP) stake by 4.7% in Q3 2026, selling an estimated $5.98M and leaving 318,448 shares worth $111M. The position accounts for 0.04% of the portfolio, ranked #464.

Citigroup first reported a position in ROP in Q2 2013 and has held it in 54 quarters since. The position peaked at $156M in Q2 2025. 694 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Citigroup held 318,448 shares of Roper Technologies worth $111M as of Q3 2026.
Citigroup sold 15,592 Roper Technologies shares in Q3 2026, an estimated $5.98M.
Roper Technologies made up 0.04% of Citigroup's portfolio in Q3 2026, its #464 holding.
Citigroup first reported a position in Roper Technologies in Q2 2013 and has held it in 54 quarters since.
Citigroup's Roper Technologies position peaked at $156M in Q2 2025.
694 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.