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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Siemens Fonds Invest's ROP Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Roper Technologies (ROP) stake by 31% in Q1 2026, selling an estimated $259K and leaving 1,554 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #318.

Siemens Fonds Invest first reported a position in ROP in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.59M in Q2 2024. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Siemens Fonds Invest held 1,554 shares of Roper Technologies worth $550K as of Q1 2026.
  • Siemens Fonds Invest sold 702 Roper Technologies shares in Q1 2026, an estimated $259K.
  • Roper Technologies made up 0.03% of Siemens Fonds Invest's portfolio in Q1 2026, its #318 holding.
  • Siemens Fonds Invest first reported a position in Roper Technologies in Q3 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Roper Technologies position peaked at $3.59M in Q2 2024.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.