Cross-fund · 4 holders
ROP
ROPER TECHNOLOGIES INC
CUSIP 776696106
4
Tracked holders
$9.03B
Aggregate value
22,307,412
Shares
5
Active funds
Funds holding ROP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $5.55B | 0.08% | +1,384,656 | +12.5% |
| BlackRock | Institutional | Q1 2026 | $3.35B | 0.06% | +278,318 | +3.0% |
| Citadel | Multi-Strategy | Q1 2026 | $77.4M | 0.01% | +27,804 | +14.6% |
| Millennium | Multi-Strategy | Q1 2026 | $46.6M | 0.02% | -91,325 | -41.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -74,934 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.