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
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 $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

XTX Topco's ROP Position: Q1 2026 in Review

XTX Topco increased its Roper Technologies (ROP) stake by 2,844% in Q1 2026, buying an estimated $7.12M and bringing the position to 19,992 shares worth $7.07M. The position accounts for 0.12% of the portfolio, ranked #149.

XTX Topco first reported a position in ROP in Q3 2021 and has held it in 14 quarters since. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • XTX Topco held 19,992 shares of Roper Technologies worth $7.07M as of Q1 2026.
  • XTX Topco bought 19,313 Roper Technologies shares in Q1 2026, an estimated $7.12M.
  • Roper Technologies made up 0.12% of XTX Topco's portfolio in Q1 2026, its #149 holding.
  • XTX Topco first reported a position in Roper Technologies in Q3 2021 and has held it in 14 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.