Banque de Luxembourg Investments (BLI)’s Roper Technologies ROP Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$4.73M	Sell	14,093 -28,758	-67%	-$9.81M	0.17%	129
2026 Q1	$19M	Hold	42,851	–	–	0.57%	49
2025 Q4	$19.3M	Sell	42,851 -12,859	-23%	-$5.96M	0.57%	49
2025 Q3	$27.9M	Sell	55,710 -30,818	-36%	-$16.4M	0.81%	34
2025 Q2	$48.7M	Sell	86,528 -25,680	-23%	-$14.5M	1.4%	20
2025 Q1	$65.3M	Buy	112,208 +3,600	+3%	+$2.02M	1.98%	10
2024 Q4	$56.1M	Buy	+108,608	New	+$59.6M	1.52%	18

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Banque de Luxembourg Investments (BLI)'s ROP Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its Roper Technologies (ROP) stake by 67% in Q2 2026, selling an estimated $9.81M and leaving 14,093 shares worth $4.73M. The position accounts for 0.17% of the portfolio, ranked #129.

Banque de Luxembourg Investments (BLI) first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.3M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 14,093 shares of Roper Technologies worth $4.73M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 28,758 Roper Technologies shares in Q2 2026, an estimated $9.81M.
Roper Technologies made up 0.17% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #129 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s Roper Technologies position peaked at $65.3M in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.