Citigroup
ROP icon

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
-27,900
Closed -$13.5M – 5835
2023
Q3 		$13.5M Buy
+27,900
New +$13.7M 0.01% 962
2016
Q3 		– Sell
-4,000
Closed -$682K – 7168
2016
Q2 		$682K Buy
4,000
+1,700
+74% +$297K ﹤0.01% 3318
2016
Q1 		$420K Buy
2,300
+300
+15% +$51.7K ﹤0.01% 4320
2015
Q4 		$380K Buy
+2,000
New +$367K ﹤0.01% 4155

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
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.