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SEB Asset Management’s Roper Technologies ROP Stock Holding History

SEB 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 		$7.33M Buy
21,648
+115
+0.5% +$39.2K 0.03% 395
2026
Q1 		$7.62M Buy
+21,533
New +$7.94M 0.03% 368

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

SEB Asset Management increased its Roper Technologies (ROP) stake by 0.53% in Q2 2026, buying an estimated $39.2K and bringing the position to 21,648 shares worth $7.33M. The position accounts for 0.03% of the portfolio, ranked #395.

SEB Asset Management first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.62M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • SEB Asset Management held 21,648 shares of Roper Technologies worth $7.33M as of Q2 2026.
  • SEB Asset Management bought 115 Roper Technologies shares in Q2 2026, an estimated $39.2K.
  • Roper Technologies made up 0.03% of SEB Asset Management's portfolio in Q2 2026, its #395 holding.
  • SEB Asset Management first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Roper Technologies position peaked at $7.62M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.