Verition Fund Management
ROP icon

Verition Fund Management’s Roper Technologies ROP Stock Holding History

Verition Fund Management’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
2024
Q4 		– Sell
-2,500
Closed -$1.39M – 3477
2024
Q3 		$1.39M Hold
2,500
– – 0.01% 1655
2024
Q2 		$1.41M Hold
2,500
– – 0.01% 1471
2024
Q1 		$1.4M Buy
+2,500
New +$1.36M 0.01% 1428

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.