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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s ROP Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Roper Technologies (ROP) position steady in Q1 2026 at 42,851 shares worth $19M. The position accounts for 0.57% of the portfolio, ranked #49.

Banque de Luxembourg Investments (BLI) first reported a position in ROP in Q4 2024 and has held it in 6 quarters since. The position peaked at $65.3M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 42,851 shares of Roper Technologies worth $19M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.57% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #49 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in Roper Technologies in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s Roper Technologies position peaked at $65.3M in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.