Andra AP-fonden’s Roper Technologies ROP Stock Holding History

Andra AP-fonden’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	-3,232	Closed	-$1.44M	–	450
2025 Q4	$1.44M	Buy	+3,232	New	+$1.5M	0.02%	375
2025 Q1	–	Sell	-4,200	Closed	-$2.18M	–	501
2024 Q4	$2.18M	Buy	+4,200	New	+$2.31M	0.04%	334
2024 Q3	–	Sell	-1,100	Closed	-$620K	–	463
2024 Q2	$620K	Sell	1,100 -12,200	-92%	-$6.58M	0.01%	384
2024 Q1	$7.46M	Buy	+13,300	New	+$7.26M	0.13%	233
2023 Q3	–	Sell	-18,200	Closed	-$8.75M	–	507
2023 Q2	$8.75M	Sell	18,200 -700	-4%	-$317K	0.22%	160
2023 Q1	$8.33M	Buy	18,900 +2,300	+14%	+$994K	0.22%	184
2022 Q4	$7.17M	Sell	16,600 -2,200	-12%	-$906K	0.22%	172
2022 Q3	$6.76M	Sell	18,800 -300	-2%	-$122K	0.22%	181
2022 Q2	$7.54M	Buy	+19,100	New	+$8.3M	0.22%	180
2021 Q4	–	Sell	-6,600	Closed	-$2.94M	–	603
2021 Q3	$2.94M	Buy	6,600 +4,100	+164%	+$1.96M	0.06%	522
2021 Q2	$1.18M	Sell	2,500 -1,200	-32%	-$531K	0.02%	578
2021 Q1	$1.49M	Buy	3,700 +1,800	+95%	+$722K	0.03%	553
2020 Q4	$819K	Sell	1,900 -6,300	-77%	-$2.59M	0.02%	584
2020 Q3	$3.24M	Buy	8,200 +3,100	+61%	+$1.29M	0.09%	503
2020 Q2	$1.98M	Sell	5,100 -4,600	-47%	-$1.65M	0.06%	599
2020 Q1	$3.02M	Buy	9,700 +3,700	+62%	+$1.31M	0.11%	495
2019 Q4	$2.13M	Sell	6,000 -5,800	-49%	-$2M	0.06%	610
2019 Q3	$4.21M	Sell	11,800 -500	-4%	-$182K	0.13%	436
2019 Q2	$4.5M	Buy	12,300 +3,100	+34%	+$1.1M	0.13%	428
2019 Q1	$3.15M	Buy	+9,200	New	+$2.79M	0.09%	539
2018 Q3	$4.12M	Buy	13,900 +300	+2%	+$88.5K	0.11%	476
2018 Q2	$3.75M	Sell	13,600 -2,400	-15%	-$662K	0.1%	501
2018 Q1	$4.49M	Buy	16,000 +5,300	+50%	+$1.46M	0.12%	468
2017 Q4	$2.77M	Sell	10,700 -600	-5%	-$154K	0.06%	487
2017 Q3	$2.75M	Buy	11,300 +1,700	+18%	+$399K	0.06%	469
2017 Q2	$2.22M	Buy	9,600 +3,500	+57%	+$775K	0.06%	505
2017 Q1	$1.26K	Hold	6,100	–	–	0.03%	563
2016 Q4	$1.12M	Sell	6,100 -600	-9%	-$108K	0.03%	575
2016 Q3	$1.22M	Sell	6,700 -38,800	-85%	-$6.77M	0.03%	537
2016 Q2	$1.98M	Buy	45,500 +29,800	+190%	+$5.21M	0.05%	532
2016 Q1	$2.87M	Sell	15,700 -1,600	-9%	-$276K	0.08%	407
2015 Q4	$3.28M	Sell	17,300 -4,700	-21%	-$861K	0.09%	332
2015 Q3	$3.45M	Hold	22,000	–	–	0.1%	300
2015 Q2	$3.79M	Hold	22,000	–	–	0.11%	293
2015 Q1	$3.78M	Buy	22,000 +400	+2%	+$64.8K	0.11%	296
2014 Q4	$3.38M	Buy	21,600 +11,500	+114%	+$1.76M	0.08%	367
2014 Q3	$1.48M	Buy	10,100 +7,300	+261%	+$1.07M	0.03%	478
2014 Q2	$409K	Buy	+2,800	New	+$391K	0.01%	549
2014 Q1	–	Sell	-14,200	Closed	-$1.97M	–	562
2013 Q4	$1.97M	Sell	14,200 -6,700	-32%	-$871K	0.05%	433
2013 Q3	$2.78M	Sell	20,900 -1,700	-8%	-$218K	0.07%	379
2013 Q2	$2.81M	Buy	+22,600	New	+$2.77M	0.07%	375

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Andra AP-fonden's ROP Position: Q1 2026 in Review

Andra AP-fonden sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 3,232 shares — an estimated $1.44M sold.

Andra AP-fonden first reported a position in ROP in Q2 2013 and held it in 41 quarters. The position peaked at $8.75M in Q2 2023. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Andra AP-fonden reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 3,232 Roper Technologies shares in Q1 2026, an estimated $1.44M.
Andra AP-fonden first reported a position in Roper Technologies in Q2 2013 and held it in 41 quarters.
Andra AP-fonden's Roper Technologies position peaked at $8.75M in Q2 2023.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.