XT
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XTX Topco’s Roper Technologies ROP Stock Holding History

XTX Topco’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
-19,992
Closed -$7.07M – 4632
2026
Q1 		$7.07M Buy
19,992
+19,313
+2,844% +$7.12M 0.12% 149
2025
Q4 		$302K Sell
679
-1,466
-68% -$679K 0.01% 2060
2025
Q3 		$1.07M Buy
2,145
+1,695
+377% +$904K 0.06% 542
2025
Q2 		$255K Buy
+450
New +$254K 0.01% 1542
2025
Q1 		– Sell
-2,787
Closed -$1.45M – 2997
2024
Q4 		$1.45M Buy
+2,787
New +$1.53M 0.12% 154
2024
Q1 		– Sell
-579
Closed -$316K – 2249
2023
Q4 		$316K Sell
579
-2,228
-79% -$1.15M 0.07% 581
2023
Q3 		$1.36M Buy
2,807
+801
+40% +$393K 0.23% 40
2023
Q2 		$964K Sell
2,006
-2,354
-54% -$1.07M 0.17% 96
2023
Q1 		$1.92M Buy
4,360
+2,010
+86% +$869K 0.4% 6
2022
Q4 		$1.02M Buy
2,350
+1,272
+118% +$524K 0.22% 81
2022
Q3 		$388K Sell
1,078
-920
-46% -$374K 0.1% 350
2022
Q2 		$789K Buy
+1,998
New +$869K 0.32% 46
2022
Q1 		– Sell
-1,231
Closed -$605K – 910
2021
Q4 		$605K Sell
1,231
-219
-15% -$104K 0.34% 51
2021
Q3 		$647K Buy
+1,450
New +$695K 0.22% 115

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
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

XTX Topco's ROP Position: Q2 2026 in Review

XTX Topco sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 19,992 shares — an estimated $7.07M sold.

XTX Topco first reported a position in ROP in Q3 2021 and held it in 14 quarters. The position peaked at $7.07M in Q1 2026. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • XTX Topco reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 19,992 Roper Technologies shares in Q2 2026, an estimated $7.07M.
  • XTX Topco first reported a position in Roper Technologies in Q3 2021 and held it in 14 quarters.
  • XTX Topco's Roper Technologies position peaked at $7.07M in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.