Flossbach Von Storch’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $448M | Buy |
1,324,865
+61,262
| +5% | +$20.9M | 2.03% | 18 |
|
|
2026
Q1 | $447M | Buy |
1,263,603
+118,768
| +10% | +$43.8M | 2.09% | 19 |
|
|
2025
Q4 | $510M | Buy |
1,144,835
+248,674
| +28% | +$115M | 2.02% | 18 |
|
|
2025
Q3 | $447M | Buy |
896,161
+507,083
| +130% | +$270M | 1.76% | 21 |
|
|
2025
Q2 | $221M | Buy |
389,078
+89,030
| +30% | +$50.3M | 0.9% | 29 |
|
|
2025
Q1 | $177M | Buy |
300,048
+29,343
| +11% | +$16.5M | 0.77% | 30 |
|
|
2024
Q4 | $141M | Buy |
270,705
+15,601
| +6% | +$8.56M | 0.56% | 37 |
|
|
2024
Q3 | $142M | Buy |
255,104
+170,258
| +201% | +$93.6M | 0.56% | 37 |
|
|
2024
Q2 | $47.8M | Sell |
84,846
-13,029
| -13% | -$7.02M | 0.2% | 51 |
|
|
2024
Q1 | $54.9M | Sell |
97,875
-8,110
| -8% | -$4.42M | 0.24% | 47 |
|
|
2023
Q4 | $57.8M | Sell |
105,985
-16,809
| -14% | -$8.66M | 0.26% | 43 |
|
|
2023
Q3 | $59.5M | Sell |
122,794
-5,411
| -4% | -$2.65M | 0.26% | 46 |
|
|
2023
Q2 | $61.6M | Sell |
128,205
-39,297
| -23% | -$17.8M | 0.25% | 47 |
|
|
2023
Q1 | $73.8M | Sell |
167,502
-831,147
| -83% | -$359M | 0.31% | 46 |
|
|
2022
Q4 | $432M | Sell |
998,649
-240,094
| -19% | -$98.9M | 1.65% | 28 |
|
|
2022
Q3 | $446M | Sell |
1,238,743
-54,361
| -4% | -$22.1M | 1.64% | 31 |
|
|
2022
Q2 | $510M | Sell |
1,293,104
-104,415
| -7% | -$45.4M | 1.71% | 28 |
|
|
2022
Q1 | $660M | Buy |
1,397,519
+245,342
| +21% | +$110M | 1.84% | 24 |
|
|
2021
Q4 | $567M | Buy |
1,152,177
+165,667
| +17% | +$78.9M | 1.53% | 27 |
|
|
2021
Q3 | $440M | Buy |
986,510
+42,755
| +5% | +$20.5M | 1.28% | 29 |
|
|
2021
Q2 | $444M | Sell |
943,755
-29,332
| -3% | -$13M | 1.33% | 28 |
|
|
2021
Q1 | $392M | Buy |
973,087
+310,206
| +47% | +$125M | 1.38% | 25 |
|
|
2020
Q4 | $286M | Buy |
662,881
+269,628
| +69% | +$111M | 1.17% | 25 |
|
|
2020
Q3 | $155M | Buy |
393,253
+84,006
| +27% | +$34.9M | 0.76% | 31 |
|
|
2020
Q2 | $120M | Buy |
309,247
+29,947
| +11% | +$10.7M | 0.63% | 33 |
|
|
2020
Q1 | $87.1M | Buy |
279,300
+34,200
| +14% | +$12.1M | 0.59% | 32 |
|
|
2019
Q4 | $86.8M | Buy |
245,100
+197,500
| +415% | +$68.2M | 0.59% | 32 |
|
|
2019
Q3 | $17M | Buy |
47,600
+9,600
| +25% | +$3.49M | 0.14% | 49 |
|
|
2019
Q2 | $13.9M | Buy |
38,000
+7,000
| +23% | +$2.48M | 0.12% | 51 |
|
|
2019
Q1 | $10.6M | Buy |
+31,000
| New | +$9.41M | 0.1% | 54 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$907K | – | 111 |
|
|
2017
Q4 | $907K | Sell |
3,500
-35,550
| -91% | -$9.13M | 0.01% | 91 |
|
|
2017
Q3 | $9.51M | Sell |
39,050
-14,800
| -27% | -$3.48M | 0.1% | 56 |
|
|
2017
Q2 | $12.5M | Sell |
53,850
-59,500
| -52% | -$13.2M | 0.14% | 50 |
|
|
2017
Q1 | $23.4M | Sell |
113,350
-158,642
| -58% | -$31.8M | 0.36% | 37 |
|
|
2016
Q4 | $49.8M | Buy |
271,992
+53,992
| +25% | +$9.68M | 0.81% | 29 |
|
|
2016
Q3 | $39.8M | Buy |
218,000
+211,000
| +3,014% | +$36.8M | 0.66% | 30 |
|
|
2016
Q2 | $1.19M | Buy |
+7,000
| New | +$1.22M | 0.02% | 80 |
|
Other funds holding ROP
WPL
Flossbach Von Storch's ROP Position: Q2 2026 in Review
Flossbach Von Storch increased its Roper Technologies (ROP) stake by 4.8% in Q2 2026, buying an estimated $20.9M and bringing the position to 1,324,865 shares worth $448M. The position accounts for 2.03% of the portfolio, ranked #18.
Flossbach Von Storch first reported a position in ROP in Q2 2016 and has held it in 37 quarters since. The position peaked at $660M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Flossbach Von Storch held 1,324,865 shares of Roper Technologies worth $448M as of Q2 2026.
- Flossbach Von Storch bought 61,262 Roper Technologies shares in Q2 2026, an estimated $20.9M.
- Roper Technologies made up 2.03% of Flossbach Von Storch's portfolio in Q2 2026, its #18 holding.
- Flossbach Von Storch first reported a position in Roper Technologies in Q2 2016 and has held it in 37 quarters since.
- Flossbach Von Storch's Roper Technologies position peaked at $660M in Q1 2022.
- 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.