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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ASR Vermogensbeheer's ROP Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 2,211 shares — an estimated $782K sold.

ASR Vermogensbeheer first reported a position in ROP in Q1 2025 and held it in 5 quarters. The position peaked at $1.24M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 2,211 Roper Technologies shares in Q2 2026, an estimated $782K.
  • ASR Vermogensbeheer first reported a position in Roper Technologies in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Roper Technologies position peaked at $1.24M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.