Pictet Asset Management
ROP icon

Pictet Asset Management’s Roper Technologies ROP Stock Holding History

Pictet Asset 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
Q2 		$17.9M Sell
52,989
-3,614
-6% -$1.23M 0.02% 558
2026
Q1 		$20M Sell
56,603
-477,374
-89% -$176M 0.02% 500
2025
Q4 		$238M Sell
533,977
-387,525
-42% -$179M 0.23% 107
2025
Q3 		$460M Sell
921,502
-135,392
-13% -$72.2M 0.44% 53
2025
Q2 		$599M Sell
1,056,894
-26,655
-2% -$15.1M 0.61% 30
2025
Q1 		$639M Buy
1,083,549
+205,019
+23% +$115M 0.71% 25
2024
Q4 		$457M Sell
878,530
-307,143
-26% -$169M 0.49% 47
2024
Q3 		$660M Buy
1,185,673
+36,280
+3% +$19.9M 0.73% 27
2024
Q2 		$648M Buy
1,149,393
+34,330
+3% +$18.5M 0.74% 29
2024
Q1 		$625M Sell
1,115,063
-3,156
-0.3% -$1.72M 0.68% 31
2023
Q4 		$610M Buy
1,118,219
+57,939
+5% +$29.8M 0.67% 33
2023
Q3 		$513M Buy
+1,060,280
New +$520M 0.63% 35

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

Pictet Asset Management's ROP Position: Q2 2026 in Review

Pictet Asset Management reduced its Roper Technologies (ROP) stake by 6.4% in Q2 2026, selling an estimated $1.23M and leaving 52,989 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #558.

Pictet Asset Management first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $660M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Pictet Asset Management held 52,989 shares of Roper Technologies worth $17.9M as of Q2 2026.
  • Pictet Asset Management sold 3,614 Roper Technologies shares in Q2 2026, an estimated $1.23M.
  • Roper Technologies made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #558 holding.
  • Pictet Asset Management first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Roper Technologies position peaked at $660M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.