Bank Julius Baer & Co
ROP icon

Bank Julius Baer & Co’s Roper Technologies ROP Stock Holding History

Bank Julius Baer & Co’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 		$60.6K Sell
179
-871
-83% -$297K ﹤0.01% 576
2026
Q1 		$372K Sell
1,050
-2,472
-70% -$912K ﹤0.01% 457
2025
Q4 		$1.57M Sell
3,522
-1,726
-33% -$799K ﹤0.01% 342
2025
Q3 		$2.62M Sell
5,248
-1,040
-17% -$555K 0.01% 304
2025
Q2 		$3.56M Sell
6,288
-11,675
-65% -$6.6M 0.01% 279
2025
Q1 		$10.6M Sell
17,963
-236,994
-93% -$133M 0.03% 186
2024
Q4 		$143M Buy
254,957
+20,349
+9% +$11.2M 0.44% 55
2024
Q3 		$149M Sell
234,608
-9,433
-4% -$5.19M 0.5% 49
2024
Q2 		$149M Sell
244,041
-12,524
-5% -$6.75M 0.57% 44
2024
Q1 		$144M Buy
256,565
+7,700
+3% +$4.2M 0.55% 48
2023
Q4 		$136M Buy
248,865
+49,277
+25% +$25.4M 0.57% 45
2023
Q3 		$96.7M Buy
199,588
+13,334
+7% +$6.53M 0.56% 45
2023
Q2 		$89.6M Buy
186,254
+11,516
+7% +$5.21M 0.53% 50
2023
Q1 		$77M Sell
174,738
-2,298
-1% -$993K 0.49% 56
2022
Q4 		$76.5M Sell
177,036
-1,732
-1% -$714K 0.52% 52
2022
Q3 		$64.3M Sell
178,768
-13,038
-7% -$5.31M 0.49% 53
2022
Q2 		$75.7M Sell
191,806
-163,992
-46% -$71.3M 0.53% 45
2022
Q1 		$168M Buy
355,798
+20,940
+6% +$9.42M 1.01% 32
2021
Q4 		$165M Sell
334,858
-111,279
-25% -$53M 0.88% 32
2021
Q3 		$199M Buy
446,137
+47,066
+12% +$22.5M 1.24% 20
2021
Q2 		$188M Buy
399,071
+14,567
+4% +$6.44M 1.19% 20
2021
Q1 		$155M Buy
384,504
+13,333
+4% +$5.35M 1.16% 21
2020
Q4 		$160M Buy
371,171
+45,811
+14% +$18.8M 1.31% 18
2020
Q3 		$129M Buy
325,360
+142,452
+78% +$59.2M 1.25% 19
2020
Q2 		$71M Buy
182,908
+15,724
+9% +$5.63M 0.82% 33
2020
Q1 		$52.1M Buy
+167,184
New +$59.2M 1.21% 21

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

Bank Julius Baer & Co's ROP Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Roper Technologies (ROP) stake by 83% in Q2 2026, selling an estimated $297K and leaving 179 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Bank Julius Baer & Co first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $199M in Q3 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bank Julius Baer & Co held 179 shares of Roper Technologies worth $60.6K as of Q2 2026.
  • Bank Julius Baer & Co sold 871 Roper Technologies shares in Q2 2026, an estimated $297K.
  • Roper Technologies made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #576 holding.
  • Bank Julius Baer & Co first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Roper Technologies position peaked at $199M in Q3 2021.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.