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Virtu Financial’s Roper Technologies ROP Stock Holding History

Virtu Financial’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
-2,013
Closed -$896K – 2208
2025
Q4 		$896K Sell
2,013
-8,992
-82% -$4.16M 0.03% 393
2025
Q3 		$5.49M Buy
+11,005
New +$5.87M 0.31% 49
2024
Q3 		– Sell
-6,667
Closed -$3.76M – 1810
2024
Q2 		$3.76M Buy
+6,667
New +$3.59M 0.26% 61
2024
Q1 		– Sell
-1,937
Closed -$1.06M – 1991
2023
Q4 		$1.06M Buy
1,937
+221
+13% +$114K 0.08% 195
2023
Q3 		$831K Buy
+1,716
New +$841K 0.08% 221
2023
Q2 		– Sell
-5,728
Closed -$2.52M – 1959
2023
Q1 		$2.52M Buy
+5,728
New +$2.48M 0.27% 69
2022
Q3 		– Sell
-556
Closed -$219K – 2159
2022
Q2 		$219K Buy
+556
New +$242K 0.02% 723
2021
Q4 		– Sell
-2,251
Closed -$1M – 2111
2021
Q3 		$1M Buy
2,251
+824
+58% +$395K 0.09% 237
2021
Q2 		$671K Buy
+1,427
New +$631K 0.07% 345
2020
Q3 		– Sell
-4,735
Closed -$1.84M – 1444
2020
Q2 		$1.84M Buy
+4,735
New +$1.7M 0.21% 94
2019
Q4 		$529K Buy
1,492
+875
+142% +$302K 0.05% 393
2019
Q3 		$220K Sell
617
-3,776
-86% -$1.37M 0.02% 917
2019
Q2 		$1.61M Buy
4,393
+2,490
+131% +$884K 0.09% 172
2019
Q1 		$651K Buy
+1,903
New +$578K 0.04% 457
2018
Q4 		– Sell
-1,296
Closed -$384K – 1922
2018
Q3 		$384K Buy
+1,296
New +$382K 0.02% 713
2018
Q2 		– Sell
-2,248
Closed -$631K – 2424
2018
Q1 		$631K Buy
2,248
+1,352
+151% +$373K 0.03% 577
2017
Q4 		$232K Buy
+896
New +$230K 0.01% 1516

Other funds holding ROP

BlackRock
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
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

Virtu Financial's ROP Position: Q1 2026 in Review

Virtu Financial sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 2,013 shares — an estimated $896K sold.

Virtu Financial first reported a position in ROP in Q4 2017 and held it in 17 quarters. The position peaked at $5.49M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Virtu Financial reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 2,013 Roper Technologies shares in Q1 2026, an estimated $896K.
  • Virtu Financial first reported a position in Roper Technologies in Q4 2017 and held it in 17 quarters.
  • Virtu Financial's Roper Technologies position peaked at $5.49M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.