P
ROP icon

PensionDanmark’s Roper Technologies ROP Stock Holding History

PensionDanmark’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 		$6.26M Buy
18,494
+680
+4% +$232K 0.05% 298
2026
Q1 		$6.3M Sell
17,814
-620
-3% -$229K 0.06% 279
2025
Q4 		$8.21M Buy
+18,434
New +$8.54M 0.07% 251

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

PensionDanmark's ROP Position: Q2 2026 in Review

PensionDanmark increased its Roper Technologies (ROP) stake by 3.8% in Q2 2026, buying an estimated $232K and bringing the position to 18,494 shares worth $6.26M. The position accounts for 0.05% of the portfolio, ranked #298.

PensionDanmark first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.21M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • PensionDanmark held 18,494 shares of Roper Technologies worth $6.26M as of Q2 2026.
  • PensionDanmark bought 680 Roper Technologies shares in Q2 2026, an estimated $232K.
  • Roper Technologies made up 0.05% of PensionDanmark's portfolio in Q2 2026, its #298 holding.
  • PensionDanmark first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Roper Technologies position peaked at $8.21M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.