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Sivia Capital Partners’s Roper Technologies ROP Stock Holding History

Sivia Capital Partners’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 		– Sell
-577
Closed -$204K – 592
2026
Q1 		$204K Sell
577
-2,430
-81% -$896K 0.04% 434
2025
Q4 		$1.34M Buy
3,007
+2,480
+471% +$1.15M 0.27% 74
2025
Q3 		$263K Buy
527
+169
+47% +$90.1K 0.07% 370
2025
Q2 		$203K Buy
358
+1
+0.3% +$565 0.07% 407
2025
Q1 		$210K Buy
+357
New +$200K 0.1% 248
2024
Q3 		– Sell
-355
Closed -$200K – 228
2024
Q2 		$200K Buy
+355
New +$191K 0.13% 176

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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

Sivia Capital Partners's ROP Position: Q2 2026 in Review

Sivia Capital Partners sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 577 shares — an estimated $204K sold.

Sivia Capital Partners first reported a position in ROP in Q2 2024 and held it in 6 quarters. The position peaked at $1.34M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sivia Capital Partners reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 577 Roper Technologies shares in Q2 2026, an estimated $204K.
  • Sivia Capital Partners first reported a position in Roper Technologies in Q2 2024 and held it in 6 quarters.
  • Sivia Capital Partners's Roper Technologies position peaked at $1.34M in Q4 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.