Pictet Asset Management (Switzerland)’s Roper Technologies ROP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$536M	Buy	1,115,550 +23,627	+2%	+$10.7M	0.64%	34
2023 Q1	$481M	Buy	1,091,923 +27,234	+3%	+$11.8M	0.6%	35
2022 Q4	$460M	Buy	1,064,689 +151,710	+17%	+$62.5M	0.66%	26
2022 Q3	$328M	Sell	912,979 -44,795	-5%	-$18.2M	0.49%	42
2022 Q2	$378M	Buy	957,774 +67,421	+8%	+$29.3M	0.53%	37
2022 Q1	$420M	Sell	890,353 -111,599	-11%	-$50.2M	0.48%	47
2021 Q4	$493M	Buy	1,001,952 +136,317	+16%	+$64.9M	0.49%	46
2021 Q3	$386M	Buy	+865,635	New	+$415M	0.43%	53

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ROP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Roper Technologies (ROP) stake by 2.2% in Q2 2023, buying an estimated $10.7M and bringing the position to 1,115,550 shares worth $536M. The position accounts for 0.64% of the portfolio, ranked #34.

Pictet Asset Management (Switzerland) first reported a position in ROP in Q3 2021 and has held it in 8 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,115,550 shares of Roper Technologies worth $536M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 23,627 Roper Technologies shares in Q2 2023, an estimated $10.7M.
Roper Technologies made up 0.64% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #34 holding.
Pictet Asset Management (Switzerland) first reported a position in Roper Technologies in Q3 2021 and has held it in 8 quarters since.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.