DZ Bank
ROP icon

DZ Bank’s Roper Technologies ROP Stock Holding History

DZ Bank’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 		$425K Buy
+1,200
New +$443K ﹤0.01% 824
2025
Q4 		– Sell
-1
Closed -$384 – 1037
2025
Q3 		$384 Buy
+1
New +$533 ﹤0.01% 941
2023
Q4 		– Sell
-55
Closed -$26.6K – 1036
2023
Q3 		$26.6K Buy
+55
New +$27K ﹤0.01% 955
2023
Q1 		– Sell
-1,322
Closed -$571K – 1113
2022
Q4 		$571K Sell
1,322
-222,353
-99% -$91.6M ﹤0.01% 762
2022
Q3 		$80.4M Buy
223,675
+12,287
+6% +$5M 0.15% 96
2022
Q2 		$83.4M Buy
211,388
+19,739
+10% +$8.58M 0.15% 101
2022
Q1 		$90.5M Buy
191,649
+1,668
+0.9% +$751K 0.14% 102
2021
Q4 		$92.9M Buy
189,981
+27,583
+17% +$13.1M 0.13% 109
2021
Q3 		$72.5M Buy
162,398
+78
+0% +$37.4K 0.12% 118
2021
Q2 		$76.3M Buy
162,320
+49,207
+44% +$21.8M 0.12% 119
2021
Q1 		$45.6M Buy
113,113
+52,184
+86% +$20.9M 0.08% 160
2020
Q4 		$25.7M Buy
60,929
+2,400
+4% +$986K 0.05% 206
2020
Q3 		$23.1M Buy
58,529
+9,700
+20% +$4.03M 0.06% 190
2020
Q2 		$19M Buy
48,829
+7,829
+19% +$2.81M 0.05% 193
2020
Q1 		$12.8M Buy
+41,000
New +$14.5M 0.04% 213
2019
Q3 		– Sell
-700
Closed -$256K – 799
2019
Q2 		$256K Buy
+700
New +$248K ﹤0.01% 649
2018
Q2 		– Sell
-760
Closed -$213K – 1049
2018
Q1 		$213K Buy
+760
New +$210K ﹤0.01% 926

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

DZ Bank's ROP Position: Q1 2026 in Review

DZ Bank opened a new position in Roper Technologies (ROP) in Q1 2026: 1,200 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: DZ Bank previously reported a position in ROP as recently as Q3 2025.

DZ Bank first reported a position in ROP in Q1 2018 and has held it in 17 quarters since. The position peaked at $92.9M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • DZ Bank held 1,200 shares of Roper Technologies worth $425K as of Q1 2026.
  • Roper Technologies was a new DZ Bank position in Q1 2026.
  • Roper Technologies made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #824 holding.
  • DZ Bank first reported a position in Roper Technologies in Q1 2018 and has held it in 17 quarters since.
  • DZ Bank's Roper Technologies position peaked at $92.9M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.