Optiver Holding’s Roper Technologies ROP Stock Holding History

Optiver Holding’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	-777	Closed	-$346K	–	2669
2025 Q4	$346K	Buy	+777	New	+$360K	﹤0.01%	630
2025 Q2	–	Sell	-243	Closed	-$143K	–	1610
2025 Q1	$143K	Buy	+243	New	+$136K	﹤0.01%	427
2022 Q1	–	Sell	-70	Closed	-$31K	–	815
2021 Q4	$31K	Hold	70	–	–	﹤0.01%	502
2021 Q3	$31K	Buy	+70	New	+$33.5K	﹤0.01%	395

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Optiver Holding's ROP Position: Q1 2026 in Review

Optiver Holding sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 777 shares — an estimated $346K sold.

Optiver Holding first reported a position in ROP in Q3 2021 and held it in 4 quarters. The position peaked at $346K in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Optiver Holding reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 777 Roper Technologies shares in Q1 2026, an estimated $346K.
Optiver Holding first reported a position in Roper Technologies in Q3 2021 and held it in 4 quarters.
Optiver Holding's Roper Technologies position peaked at $346K in Q4 2025.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.