LGT Group Foundation
ROP icon

LGT Group Foundation’s Roper Technologies ROP Stock Holding History

LGT Group Foundation’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
-750
Closed -$265K – 304
2026
Q1 		$265K Sell
750
-320
-30% -$118K ﹤0.01% 262
2025
Q4 		$482K Sell
1,070
-44,644
-98% -$20.7M 0.01% 231
2025
Q3 		$22.8M Buy
45,714
+58
+0.1% +$30.9K 0.26% 71
2025
Q2 		$25.9M Buy
45,656
+975
+2% +$551K 0.32% 64
2025
Q1 		$26.3M Buy
44,681
+6,089
+16% +$3.42M 0.36% 58
2024
Q4 		$20.1M Buy
38,592
+8,296
+27% +$4.55M 0.31% 58
2024
Q3 		$16.7M Sell
30,296
-6,423
-17% -$3.53M 0.27% 68
2024
Q2 		$20.7M Sell
36,719
-7,419
-17% -$4M 0.33% 56
2024
Q1 		$24.8M Buy
44,138
+5,159
+13% +$2.81M 0.58% 41
2023
Q4 		$21.3M Buy
38,979
+1,804
+5% +$929K 0.47% 52
2023
Q3 		$18M Buy
37,175
+929
+3% +$455K 0.44% 56
2023
Q2 		$17.4M Sell
36,246
-722
-2% -$327K 0.42% 62
2023
Q1 		$16.3M Sell
36,968
-1,760
-5% -$761K 0.47% 55
2022
Q4 		$16.7M Sell
38,728
-1,651
-4% -$680K 0.52% 48
2022
Q3 		$14.5M Buy
40,379
+1,213
+3% +$494K 0.57% 47
2022
Q2 		$15.5M Sell
39,166
-13,177
-25% -$5.73M 0.47% 54
2022
Q1 		$25M Buy
52,343
+17,212
+49% +$7.74M 0.58% 38
2021
Q4 		$17.3M Buy
+35,131
New +$16.7M 0.45% 49

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

LGT Group Foundation's ROP Position: Q2 2026 in Review

LGT Group Foundation sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 750 shares — an estimated $265K sold.

LGT Group Foundation first reported a position in ROP in Q4 2021 and held it in 18 quarters. The position peaked at $26.3M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • LGT Group Foundation reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • LGT Group Foundation sold 750 Roper Technologies shares in Q2 2026, an estimated $265K.
  • LGT Group Foundation first reported a position in Roper Technologies in Q4 2021 and held it in 18 quarters.
  • LGT Group Foundation's Roper Technologies position peaked at $26.3M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.