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Leonteq Securities AG’s Roper Technologies ROP Stock Holding History

Leonteq Securities AG’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 		$467K Buy
1,380
+996
+259% +$340K 0.02% 422
2026
Q1 		$136K Buy
384
+213
+125% +$78.6K 0.01% 680
2025
Q4 		$76.1K Buy
171
+115
+205% +$53.3K ﹤0.01% 867
2025
Q3 		$27.9K Buy
56
+12
+27% +$6.4K ﹤0.01% 992
2025
Q2 		$24.9K Buy
44
+14
+47% +$7.91K ﹤0.01% 960
2025
Q1 		$17.7K Sell
30
-81
-73% -$45.5K ﹤0.01% 998
2024
Q4 		$57.7K Buy
111
+55
+98% +$30.2K ﹤0.01% 796
2024
Q3 		$31.2K Buy
56
+10
+22% +$5.5K ﹤0.01% 849
2024
Q2 		$25.9K Sell
46
-46
-50% -$24.8K ﹤0.01% 888
2024
Q1 		$51.6K Sell
92
-9
-9% -$4.91K ﹤0.01% 766
2023
Q4 		$55.1K Sell
101
-264
-72% -$136K ﹤0.01% 757
2023
Q3 		$177K Buy
365
+166
+83% +$81.4K 0.01% 554
2023
Q2 		$95.7K Sell
199
-1,641
-89% -$743K 0.01% 685
2023
Q1 		$811K Sell
1,840
-327
-15% -$141K 0.04% 298
2022
Q4 		$936K Buy
2,167
+59
+3% +$24.3K 0.03% 294
2022
Q3 		$758K Sell
2,108
-19
-0.9% -$7.73K 0.03% 311
2022
Q2 		$839K Sell
2,127
-17
-0.8% -$7.39K 0.03% 311
2022
Q1 		$1.01M Buy
2,144
+1,840
+605% +$828K 0.04% 293
2021
Q4 		$150K Hold
304
– – 0.01% 686
2021
Q3 		$136K Hold
304
– – 0.01% 666
2021
Q2 		$143K Hold
304
– – 0.01% 644
2021
Q1 		$123K Buy
304
+199
+190% +$79.9K 0.01% 633
2020
Q4 		$45.3K Buy
+105
New +$43.1K ﹤0.01% 804

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's ROP Position: Q2 2026 in Review

Leonteq Securities AG increased its Roper Technologies (ROP) stake by 259% in Q2 2026, buying an estimated $340K and bringing the position to 1,380 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #422.

Leonteq Securities AG first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2022. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Leonteq Securities AG held 1,380 shares of Roper Technologies worth $467K as of Q2 2026.
  • Leonteq Securities AG bought 996 Roper Technologies shares in Q2 2026, an estimated $340K.
  • Roper Technologies made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #422 holding.
  • Leonteq Securities AG first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Roper Technologies position peaked at $1.01M in Q1 2022.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.