LGT Fund Management’s Roper Technologies ROP Stock Holding History

LGT Fund 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 Q1	–	Sell	-500	Closed	-$225K	–	269
2025 Q4	$225K	Sell	500 -7,492	-94%	-$3.47M	0.02%	214
2025 Q3	$3.98M	Buy	7,992 +2,846	+55%	+$1.52M	0.32%	75
2025 Q2	$2.92M	Sell	5,146 -7,239	-58%	-$4.09M	0.26%	95
2025 Q1	$7.3M	Buy	12,385 +2,371	+24%	+$1.33M	0.66%	43
2024 Q4	$5.21M	Buy	10,014 +2,146	+27%	+$1.18M	0.46%	56
2024 Q3	$4.34M	Buy	7,868 +1,599	+26%	+$879K	0.45%	62
2024 Q2	$3.53M	Buy	6,269 +3,680	+142%	+$1.98M	0.44%	60
2024 Q1	$1.45M	Buy	2,589 +2,089	+418%	+$1.14M	0.61%	53
2023 Q4	$273K	Hold	500	–	–	0.12%	102
2023 Q3	$242K	Hold	500	–	–	0.12%	97
2023 Q2	$240K	Hold	500	–	–	0.11%	105
2023 Q1	$220K	Hold	500	–	–	0.09%	129
2022 Q4	$216K	Buy	+500	New	+$206K	0.09%	123
2022 Q2	–	Sell	-500	Closed	-$238K	–	205
2022 Q1	$238K	Hold	500	–	–	0.03%	187
2021 Q4	$246K	Buy	+500	New	+$238K	0.07%	158

Other funds holding ROP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LGT Fund Management's ROP Position: Q1 2026 in Review

LGT Fund Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 500 shares — an estimated $225K sold.

LGT Fund Management first reported a position in ROP in Q4 2021 and held it in 15 quarters. The position peaked at $7.3M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

LGT Fund Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
LGT Fund Management sold 500 Roper Technologies shares in Q1 2026, an estimated $225K.
LGT Fund Management first reported a position in Roper Technologies in Q4 2021 and held it in 15 quarters.
LGT Fund Management's Roper Technologies position peaked at $7.3M in Q1 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.