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
Q2 		$406K Buy
1,201
+1
+0.1% +$341 ﹤0.01% 852
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% 765
2022
Q3 		$80.4M Buy
223,675
+12,287
+6% +$5M 0.15% 102
2022
Q2 		$83.4M Buy
211,388
+19,739
+10% +$8.58M 0.15% 101
2022
Q1 		$90.5M Sell
191,649
-188,313
-50% -$84.7M 0.13% 110
2021
Q4 		$186M Buy
379,962
+217,564
+134% +$104M 0.13% 108
2021
Q3 		$72.5M Buy
162,398
+78
+0% +$37.4K 0.11% 124
2021
Q2 		$76.3M Buy
162,320
+49,207
+44% +$21.8M 0.12% 124
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% 212
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% 195
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 $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

DZ Bank's ROP Position: Q2 2026 in Review

DZ Bank increased its Roper Technologies (ROP) stake by 0.08% in Q2 2026, buying an estimated $341 and bringing the position to 1,201 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

DZ Bank first reported a position in ROP in Q1 2018 and has held it in 18 quarters since. The position peaked at $186M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • DZ Bank held 1,201 shares of Roper Technologies worth $406K as of Q2 2026.
  • DZ Bank bought 1 Roper Technologies share in Q2 2026, an estimated $341.
  • Roper Technologies made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #852 holding.
  • DZ Bank first reported a position in Roper Technologies in Q1 2018 and has held it in 18 quarters since.
  • DZ Bank's Roper Technologies position peaked at $186M in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.