Verition Fund Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Sell |
1,439
-20,669
| -93% | -$7.63M | ﹤0.01% | 1583 |
|
|
2025
Q4 | $9.84M | Buy |
22,108
+10,116
| +84% | +$4.69M | 0.04% | 469 |
|
|
2025
Q3 | $5.98M | Sell |
11,992
-1,206
| -9% | -$643K | 0.02% | 950 |
|
|
2025
Q2 | $7.48M | Buy |
13,198
+1,976
| +18% | +$1.12M | 0.03% | 723 |
|
|
2025
Q1 | $6.62M | Sell |
11,222
-14,478
| -56% | -$8.12M | 0.03% | 666 |
|
|
2024
Q4 | $13.4M | Buy |
25,700
+9,908
| +63% | +$5.44M | 0.05% | 397 |
|
|
2024
Q3 | $8.79M | Buy |
15,792
+3,521
| +29% | +$1.94M | 0.04% | 474 |
|
|
2024
Q2 | $6.92M | Sell |
12,271
-199
| -2% | -$107K | 0.04% | 535 |
|
|
2024
Q1 | $6.99M | Buy |
12,470
+471
| +4% | +$257K | 0.05% | 488 |
|
|
2023
Q4 | $6.54M | Sell |
11,999
-18,125
| -60% | -$9.34M | 0.05% | 362 |
|
|
2023
Q3 | $14.6M | Sell |
30,124
-1,425
| -5% | -$698K | 0.17% | 144 |
|
|
2023
Q2 | $15.2M | Sell |
31,549
-2,886
| -8% | -$1.31M | 0.2% | 119 |
|
|
2023
Q1 | $15.2M | Sell |
34,435
-6,364
| -16% | -$2.75M | 0.21% | 117 |
|
|
2022
Q4 | $17.6M | Sell |
40,799
-19,646
| -33% | -$8.09M | 0.28% | 73 |
|
|
2022
Q3 | $21.7M | Buy |
60,445
+49,622
| +458% | +$20.2M | 0.24% | 71 |
|
|
2022
Q2 | $4.27M | Buy |
10,823
+10,088
| +1,373% | +$4.39M | 0.08% | 315 |
|
|
2022
Q1 | $347K | Buy |
+735
| New | +$331K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-1,016
| Closed | -$453K | – | 2769 |
|
|
2021
Q3 | $453K | Buy |
+1,016
| New | +$487K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-1,919
| Closed | -$774K | – | 2102 |
|
|
2021
Q1 | $774K | Buy |
+1,919
| New | +$770K | 0.01% | 677 |
|
|
2020
Q4 | – | Sell |
-2,419
| Closed | -$956K | – | 1355 |
|
|
2020
Q3 | $956K | Buy |
+2,419
| New | +$1.01M | 0.02% | 390 |
|
|
2019
Q3 | – | Sell |
-2,592
| Closed | -$949K | – | 1287 |
|
|
2019
Q2 | $949K | Buy |
+2,592
| New | +$920K | 0.03% | 455 |
|
|
2018
Q4 | – | Sell |
-12,892
| Closed | -$3.82M | – | 1187 |
|
|
2018
Q3 | $3.82M | Buy |
+12,892
| New | +$3.8M | 0.14% | 135 |
|
|
2017
Q4 | – | Sell |
-3,936
| Closed | -$958K | – | 1180 |
|
|
2017
Q3 | $958K | Buy |
+3,936
| New | +$925K | 0.08% | 312 |
|
|
2017
Q2 | – | Sell |
-8,619
| Closed | -$1.78M | – | 1235 |
|
|
2017
Q1 | $1.78M | Buy |
+8,619
| New | +$1.73M | 0.17% | 112 |
|
|
2015
Q3 | – | Sell |
-2,043
| Closed | -$352K | – | 690 |
|
|
2015
Q2 | $352K | Buy |
+2,043
| New | +$354K | 0.06% | 278 |
|
|
2014
Q3 | – | Sell |
-1,881
| Closed | -$275K | – | 856 |
|
|
2014
Q2 | $275K | Buy |
+1,881
| New | +$262K | 0.03% | 430 |
|
|
2014
Q1 | – | Sell |
-2,226
| Closed | -$309K | – | 627 |
|
|
2013
Q4 | $309K | Sell |
2,226
-97
| -4% | -$12.6K | 0.05% | 265 |
|
|
2013
Q3 | $309K | Buy |
+2,323
| New | +$298K | 0.05% | 320 |
|
Other funds holding ROP
WPL
VCM
VPM
Verition Fund Management's ROP Position: Q1 2026 in Review
Verition Fund Management reduced its Roper Technologies (ROP) stake by 93% in Q1 2026, selling an estimated $7.63M and leaving 1,439 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.
Verition Fund Management first reported a position in ROP in Q3 2013 and has held it in 28 quarters since. The position peaked at $21.7M in Q3 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Verition Fund Management held 1,439 shares of Roper Technologies worth $509K as of Q1 2026.
- Verition Fund Management sold 20,669 Roper Technologies shares in Q1 2026, an estimated $7.63M.
- Roper Technologies made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1583 holding.
- Verition Fund Management first reported a position in Roper Technologies in Q3 2013 and has held it in 28 quarters since.
- Verition Fund Management's Roper Technologies position peaked at $21.7M in Q3 2022.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.