SFI
ROP icon

Siemens Fonds Invest’s Roper Technologies ROP Stock Holding History

Siemens Fonds Invest’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 		$509K Sell
1,503
-51
-3% -$17.4K 0.03% 344
2026
Q1 		$550K Sell
1,554
-702
-31% -$259K 0.03% 318
2025
Q4 		$1.02M Sell
2,256
-1,672
-43% -$774K 0.05% 240
2025
Q3 		$1.96M Sell
3,928
-83
-2% -$44.3K 0.11% 189
2025
Q2 		$2.27M Buy
4,011
+291
+8% +$164K 0.13% 166
2025
Q1 		$2.19M Sell
3,720
-138
-4% -$77.4K 0.15% 166
2024
Q4 		$2.01M Sell
3,858
-2,343
-38% -$1.29M 0.13% 176
2024
Q3 		$2.92M Sell
6,201
-169
-3% -$92.9K 0.23% 123
2024
Q2 		$3.59M Buy
6,370
+75
+1% +$40.4K 0.27% 100
2024
Q1 		$3.53M Buy
6,295
+762
+14% +$416K 0.27% 102
2023
Q4 		$3.02M Buy
5,533
+2,825
+104% +$1.46M 0.25% 116
2023
Q3 		$1.31M Buy
2,708
+1,679
+163% +$823K 0.13% 172
2023
Q2 		$492K Buy
1,029
+11
+1% +$4.98K 0.05% 249
2023
Q1 		$449K Sell
1,018
-10
-1% -$4.32K 0.05% 262
2022
Q4 		$444K Buy
1,028
+10
+1% +$4.12K 0.04% 261
2022
Q3 		$366K Sell
1,018
-54
-5% -$22K 0.04% 288
2022
Q2 		$423K Sell
1,072
-9
-0.8% -$3.91K 0.04% 274
2022
Q1 		$510K Hold
1,081
– – 0.04% 270
2021
Q4 		$529K Sell
1,081
-4
-0.4% -$1.9K 0.03% 273
2021
Q3 		$484K Buy
+1,085
New +$520K 0.03% 274

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

Siemens Fonds Invest's ROP Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Roper Technologies (ROP) stake by 3.3% in Q2 2026, selling an estimated $17.4K and leaving 1,503 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #344.

Siemens Fonds Invest first reported a position in ROP in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.59M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Siemens Fonds Invest held 1,503 shares of Roper Technologies worth $509K as of Q2 2026.
  • Siemens Fonds Invest sold 51 Roper Technologies shares in Q2 2026, an estimated $17.4K.
  • Roper Technologies made up 0.03% of Siemens Fonds Invest's portfolio in Q2 2026, its #344 holding.
  • Siemens Fonds Invest first reported a position in Roper Technologies in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's Roper Technologies position peaked at $3.59M in Q2 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.