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Csenge Advisory Group’s Roper Technologies ROP Stock Holding History

Csenge Advisory 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
Q1 		– Sell
-466
Closed -$207K – 803
2025
Q4 		$207K Sell
466
-75
-14% -$34.7K 0.01% 682
2025
Q3 		$270K Sell
541
-742
-58% -$396K 0.01% 571
2025
Q2 		$732K Sell
1,283
-42
-3% -$23.7K 0.04% 335
2025
Q1 		$738K Buy
1,325
+32
+2% +$18K 0.04% 307
2024
Q4 		$672K Sell
1,293
-68
-5% -$37.3K 0.04% 359
2024
Q3 		$751K Sell
1,361
-14
-1% -$7.7K 0.04% 332
2024
Q2 		$775K Sell
1,375
-111
-7% -$59.8K 0.04% 305
2024
Q1 		$833K Buy
1,486
+63
+4% +$34.4K 0.05% 305
2023
Q4 		$776K Buy
1,423
+81
+6% +$41.7K 0.05% 295
2023
Q3 		$650K Buy
1,342
+8
+0.6% +$3.92K 0.04% 304
2023
Q2 		$641K Sell
1,334
-25
-2% -$11.3K 0.04% 314
2023
Q1 		$599K Buy
1,359
+1
+0.1% +$432 0.04% 302
2022
Q4 		$587K Buy
1,358
+100
+8% +$41.2K 0.05% 309
2022
Q3 		$452K Sell
1,258
-33
-3% -$13.4K 0.04% 360
2022
Q2 		$510K Buy
1,291
+10
+0.8% +$4.35K 0.04% 334
2022
Q1 		$605K Buy
1,281
+253
+25% +$114K 0.05% 335
2021
Q4 		$484K Sell
1,028
-31
-3% -$14.8K 0.04% 346
2021
Q3 		$474K Buy
1,059
+31
+3% +$14.9K 0.04% 379
2021
Q2 		$484K Buy
+1,028
New +$454K 0.04% 347
2020
Q4 		– Sell
-502
Closed -$201K – 449
2020
Q3 		$201K Buy
+502
New +$209K 0.03% 378
2018
Q4 		– Sell
-30
Closed -$8K – 1210
2018
Q3 		$8K Buy
+30
New +$8.85K ﹤0.01% 548

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Csenge Advisory Group's ROP Position: Q1 2026 in Review

Csenge Advisory Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 466 shares — an estimated $207K sold.

Csenge Advisory Group first reported a position in ROP in Q3 2018 and held it in 21 quarters. The position peaked at $833K in Q1 2024. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Csenge Advisory Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Csenge Advisory Group sold 466 Roper Technologies shares in Q1 2026, an estimated $207K.
  • Csenge Advisory Group first reported a position in Roper Technologies in Q3 2018 and held it in 21 quarters.
  • Csenge Advisory Group's Roper Technologies position peaked at $833K in Q1 2024.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.