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 $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 San Francisco, California $191B AUM 17.5% 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

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

Norges Bank Oslo, Norway $1T AUM

Citigroup's ROP Position: Q2 2026 in Review

Citigroup increased its Roper Technologies (ROP) stake by 5% in Q2 2026, buying an estimated $5.42M and bringing the position to 334,040 shares worth $113M. The position accounts for 0.04% of the portfolio, ranked #434.

Citigroup first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Citigroup held 334,040 shares of Roper Technologies worth $113M as of Q2 2026.
Citigroup bought 15,880 Roper Technologies shares in Q2 2026, an estimated $5.42M.
Roper Technologies made up 0.04% of Citigroup's portfolio in Q2 2026, its #434 holding.
Citigroup first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
Citigroup's Roper Technologies position peaked at $156M in Q2 2025.
1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.