Erste Asset Management’s Roper Technologies ROP Stock Holding History

Erste Asset Management’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	–	Sell	-983	Closed	-$335K	–	661
2026 Q1	$346K	Hold	983	–	–	﹤0.01%	541
2025 Q4	$443K	Sell	983 -772	-44%	-$358K	﹤0.01%	515
2025 Q3	$879K	Sell	1,755 -3,032	-63%	-$1.62M	0.01%	427
2025 Q2	$2.7M	Sell	4,787 -213	-4%	-$120K	0.02%	358
2025 Q1	$2.91M	Hold	5,000	–	–	0.04%	265
2024 Q4	$2.62M	Hold	5,000	–	–	0.03%	293
2024 Q3	$2.77M	Hold	5,000	–	–	0.03%	285
2024 Q2	$2.81M	Hold	5,000	–	–	0.04%	277
2024 Q1	$2.8M	Hold	5,000	–	–	0.04%	276
2023 Q4	$2.73M	Hold	5,000	–	–	0.04%	269
2023 Q3	$2.44M	Hold	5,000	–	–	0.04%	255
2023 Q2	$2.38M	Hold	5,000	–	–	0.04%	268
2023 Q1	$2.19M	Buy	+5,000	New	+$2.16M	0.04%	281
2019 Q4	–	Sell	-16,700	Closed	-$5.77M	–	418
2019 Q3	$5.92M	Hold	16,700	–	–	0.32%	89
2019 Q2	$6.06M	Hold	16,700	–	–	0.32%	82
2019 Q1	$5.68M	Sell	16,700 -2,000	-11%	-$607K	0.32%	86
2018 Q4	$4.96M	Buy	+18,700	New	+$5.29M	0.33%	72

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Erste Asset Management's ROP Position: Q2 2026 in Review

Erste Asset Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 983 shares — an estimated $335K sold.

Erste Asset Management first reported a position in ROP in Q4 2018 and held it in 17 quarters. The position peaked at $6.06M in Q2 2019. 385 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Erste Asset Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 983 Roper Technologies shares in Q2 2026, an estimated $335K.
Erste Asset Management first reported a position in Roper Technologies in Q4 2018 and held it in 17 quarters.
Erste Asset Management's Roper Technologies position peaked at $6.06M in Q2 2019.
385 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.