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Edmond de Rothschild Holding’s Roper Technologies ROP Stock Holding History

Edmond de Rothschild Holding’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 		$27.1K Buy
+80
New +$27.3K ﹤0.01% 530
2025
Q2 		– Sell
-268
Closed -$158K – 593
2025
Q1 		$158K Sell
268
-250
-48% -$140K ﹤0.01% 398
2024
Q4 		$269K Sell
518
-60
-10% -$32.9K ﹤0.01% 380
2024
Q3 		$322K Hold
578
– – 0.01% 383
2024
Q2 		$326K Buy
578
+328
+131% +$177K 0.01% 388
2024
Q1 		$140K Hold
250
– – ﹤0.01% 466
2023
Q4 		$136K Hold
250
– – ﹤0.01% 472
2023
Q3 		$121K Buy
+250
New +$123K ﹤0.01% 464
2023
Q1 		– Sell
-3,772
Closed -$1.63M – 796
2022
Q4 		$1.63M Buy
3,772
+39
+1% +$16.1K 0.04% 272
2022
Q3 		$1.34M Sell
3,733
-147
-4% -$59.8K 0.04% 288
2022
Q2 		$1.53M Sell
3,880
-574
-13% -$250K 0.04% 294
2022
Q1 		$2.1M Sell
4,454
-216
-5% -$97.2K 0.05% 257
2021
Q4 		$2.3M Buy
4,670
+623
+15% +$297K 0.05% 272
2021
Q3 		$1.8M Sell
4,047
-133
-3% -$63.7K 0.04% 289
2021
Q2 		$1.97M Buy
4,180
+137
+3% +$60.6K 0.05% 280
2021
Q1 		$1.63M Buy
4,043
+3,321
+460% +$1.33M 0.04% 270
2020
Q4 		$311K Hold
722
– – 0.01% 393
2020
Q3 		$285K Hold
722
– – 0.01% 360
2020
Q2 		$280K Buy
+722
New +$259K 0.01% 340
2019
Q1 		– Sell
-720
Closed -$192K – 680
2018
Q4 		$192K Hold
720
– – 0.01% 394
2018
Q3 		$213K Buy
+720
New +$212K 0.01% 438
2018
Q2 		– Sell
-913
Closed -$256K – 783
2018
Q1 		$256K Buy
913
+46
+5% +$12.7K 0.01% 437
2017
Q4 		$225K Hold
867
– – 0.01% 473
2017
Q3 		$211K Buy
+867
New +$204K 0.01% 479

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's ROP Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Roper Technologies (ROP) in Q2 2026: 80 shares worth $27.1K. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in ROP as recently as Q1 2025.

Edmond de Rothschild Holding first reported a position in ROP in Q3 2017 and has held it in 24 quarters since. The position peaked at $2.3M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Edmond de Rothschild Holding held 80 shares of Roper Technologies worth $27.1K as of Q2 2026.
  • Roper Technologies was a new Edmond de Rothschild Holding position in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #530 holding.
  • Edmond de Rothschild Holding first reported a position in Roper Technologies in Q3 2017 and has held it in 24 quarters since.
  • Edmond de Rothschild Holding's Roper Technologies position peaked at $2.3M in Q4 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.