ASR Vermogensbeheer
ROP icon

ASR Vermogensbeheer’s Roper Technologies ROP Stock Holding History

ASR Vermogensbeheer’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
Q3 		$372K Buy
+1,066
New +$409K ﹤0.01% 443
2026
Q2 		– Sell
-2,211
Closed -$782K – 537
2026
Q1 		$782K Buy
2,211
+15
+0.7% +$5.53K 0.01% 453
2025
Q4 		$978K Sell
2,196
-7
-0.3% -$3.24K 0.01% 440
2025
Q3 		$1.1M Buy
2,203
+18
+0.8% +$9.6K 0.01% 425
2025
Q2 		$1.24M Buy
2,185
+97
+5% +$54.8K 0.02% 418
2025
Q1 		$1.23M Buy
+2,088
New +$1.17M 0.02% 397

Other funds holding ROP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

ASR Vermogensbeheer's ROP Position: Q3 2026 in Review

ASR Vermogensbeheer opened a new position in Roper Technologies (ROP) in Q3 2026: 1,066 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: ASR Vermogensbeheer previously reported a position in ROP as recently as Q1 2026.

ASR Vermogensbeheer first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q2 2025. 832 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • ASR Vermogensbeheer held 1,066 shares of Roper Technologies worth $372K as of Q3 2026.
  • Roper Technologies was a new ASR Vermogensbeheer position in Q3 2026.
  • Roper Technologies made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q3 2026, its #443 holding.
  • ASR Vermogensbeheer first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Roper Technologies position peaked at $1.24M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.