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J. Safra Sarasin Holding’s Roper Technologies ROP Stock Holding History

J. Safra Sarasin 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 		$668K Buy
+1,976
New +$674K 0.01% 482
2025
Q4 		– Sell
-16,110
Closed -$8.03M – 551
2025
Q3 		$8.03M Sell
16,110
-6,012
-27% -$3.21M 0.13% 116
2025
Q2 		$12.5M Sell
22,122
-2,217
-9% -$1.25M 0.22% 100
2025
Q1 		$14.3M Hold
24,339
– – 0.26% 93
2024
Q4 		$12.7M Sell
24,339
-3,276
-12% -$1.8M 0.21% 103
2024
Q3 		$15.4M Sell
27,615
-1,506
-5% -$828K 0.27% 88
2024
Q2 		$16.4M Buy
+29,121
New +$15.7M 0.3% 80

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

J. Safra Sarasin Holding's ROP Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in Roper Technologies (ROP) in Q2 2026: 1,976 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #482 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in ROP as recently as Q3 2025.

J. Safra Sarasin Holding first reported a position in ROP in Q2 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • J. Safra Sarasin Holding held 1,976 shares of Roper Technologies worth $668K as of Q2 2026.
  • Roper Technologies was a new J. Safra Sarasin Holding position in Q2 2026.
  • Roper Technologies made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #482 holding.
  • J. Safra Sarasin Holding first reported a position in Roper Technologies in Q2 2024 and has held it in 7 quarters since.
  • J. Safra Sarasin Holding's Roper Technologies position peaked at $16.4M in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.