CFG
ROP icon

Citizens Financial Group’s Roper Technologies ROP Stock Holding History

Citizens Financial Group’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
2026
Q2 		$411K Sell
1,215
-689
-36% -$235K 0.01% 728
2026
Q1 		$674K Buy
1,904
+180
+10% +$66.4K 0.01% 472
2025
Q4 		$767K Buy
1,724
+118
+7% +$54.6K 0.01% 455
2025
Q3 		$801K Sell
1,606
-615
-28% -$328K 0.01% 444
2025
Q2 		$1.26M Buy
2,221
+540
+32% +$305K 0.02% 314
2025
Q1 		$991K Buy
1,681
+7
+0.4% +$3.93K 0.02% 318
2024
Q4 		$870K Buy
1,674
+31
+2% +$17K 0.02% 316
2024
Q3 		$914K Buy
1,643
+630
+62% +$346K 0.02% 306
2024
Q2 		$571K Buy
+1,013
New +$546K 0.01% 353
2020
Q3 		– Sell
-334
Closed -$130K – 792
2020
Q2 		$130K Sell
334
-29
-8% -$10.4K 0.01% 330
2020
Q1 		$113K Buy
363
+97
+36% +$34.4K 0.01% 319
2019
Q4 		$95K Buy
266
+198
+291% +$68.4K 0.01% 335
2019
Q3 		$24K Buy
68
+33
+94% +$12K ﹤0.01% 447
2019
Q2 		$13K Hold
35
– – ﹤0.01% 510
2019
Q1 		$12K Buy
+35
New +$10.6K ﹤0.01% 487

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

Citizens Financial Group's ROP Position: Q2 2026 in Review

Citizens Financial Group reduced its Roper Technologies (ROP) stake by 36% in Q2 2026, selling an estimated $235K and leaving 1,215 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #728.

Citizens Financial Group first reported a position in ROP in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Citizens Financial Group held 1,215 shares of Roper Technologies worth $411K as of Q2 2026.
  • Citizens Financial Group sold 689 Roper Technologies shares in Q2 2026, an estimated $235K.
  • Roper Technologies made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #728 holding.
  • Citizens Financial Group first reported a position in Roper Technologies in Q1 2019 and has held it in 15 quarters since.
  • Citizens Financial Group's Roper Technologies position peaked at $1.26M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.