EDRH
ROP icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Holding's ROP Position: Q2 2025 in Review

Edmond de Rothschild Holding sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 268 shares — an estimated $158K sold.

Edmond de Rothschild Holding first reported a position in ROP in Q3 2017 and held it in 23 quarters. The position peaked at $2.3M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Edmond de Rothschild Holding reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 268 Roper Technologies shares in Q2 2025, an estimated $158K.
  • Edmond de Rothschild Holding first reported a position in Roper Technologies in Q3 2017 and held it in 23 quarters.
  • Edmond de Rothschild Holding's Roper Technologies position peaked at $2.3M in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.