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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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

Verition Fund Management's ROP Position: Q2 2026 in Review

Verition Fund Management increased its Roper Technologies (ROP) stake by 90% in Q2 2026, buying an estimated $442K and bringing the position to 2,735 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Verition Fund Management first reported a position in ROP in Q3 2013 and has held it in 29 quarters since. The position peaked at $21.7M in Q3 2022. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Verition Fund Management held 2,735 shares of Roper Technologies worth $925K as of Q2 2026.
  • Verition Fund Management bought 1,296 Roper Technologies shares in Q2 2026, an estimated $442K.
  • Roper Technologies made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1451 holding.
  • Verition Fund Management first reported a position in Roper Technologies in Q3 2013 and has held it in 29 quarters since.
  • Verition Fund Management's Roper Technologies position peaked at $21.7M in Q3 2022.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.