XTX Topco Ltd

Position in ROP — Roper Technologies Inc

CIK 1828301 LONDON, X0

Position in ROP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$7,074,369

+$6,772,126 QoQ

Shares Held

19,992

+2844.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

XTX Topco Ltd holds $263,106,608 across 163 Software - Application names. ROP ranks #8 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALIT	Alight, Inc. / Delaware	2,353,440	$27,426,989
2	NOW	ServiceNow, Inc.	100,715	$10,529,753
3	GRAB	Grab Holdings Ltd	2,804,579	$10,264,759
4	SSNC	SS&C Technologies Holdings Inc	128,719	$8,697,542
5	SHOP	Shopify Inc.	67,862	$8,049,790
6	SNOW	Snowflake Inc.	52,685	$7,945,951
7	ZM	Zoom Communications, Inc.	93,395	$7,508,024
8	ROP	Roper Technologies Inc This page	19,992	$7,074,369

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,074,369	19,992	+2844.3%	Shares	Defined	2026-05-15
2025-12-31	$302,243	679	-68.3%	Shares	Defined	2026-02-17
2025-09-30	$1,069,690	2,145	+376.7%	Shares	Defined	2025-11-14
2025-06-30	$255,078	450	-83.9%	Shares	Defined	2025-08-12
2024-12-31	$1,448,821	2,787	+381.3%	Shares	Defined	2025-02-13
2023-12-31	$315,653	579	-79.4%	Shares	Defined	2024-02-13
2023-09-30	$1,359,373	2,807	+39.9%	Shares	Defined	2023-11-13
2023-06-30	$964,484	2,006	-54.0%	Shares	Defined	2023-08-14
2023-03-31	$1,921,408	4,360	+85.5%	Shares	Defined	2023-05-12
2022-12-31	$1,015,411	2,350	+118.0%	Shares	Defined	2023-02-14
2022-09-30	$387,691	1,078	-46.0%	Shares	Defined	2022-11-14
2022-06-30	$788,510	1,998	+62.3%	Shares	Defined	2022-08-15
2021-12-31	$605,479	1,231	-15.1%	Shares	Defined	2022-02-11
2021-09-30	$646,888	1,450	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.