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Storebrand Asset Management’s Roper Technologies ROP Stock Holding History

Storebrand 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 		$34.2M Buy
101,039
+20,157
+25% +$6.87M 0.08% 208
2026
Q1 		$28.6M Sell
80,882
-8,590
-10% -$3.17M 0.08% 225
2025
Q4 		$39.8M Sell
89,472
-10,726
-11% -$4.97M 0.11% 175
2025
Q3 		$50M Buy
100,198
+8,427
+9% +$4.49M 0.13% 148
2025
Q2 		$52M Sell
91,771
-2,942
-3% -$1.66M 0.15% 138
2025
Q1 		$55.8M Sell
94,713
-3,195
-3% -$1.79M 0.18% 118
2024
Q4 		$50.9M Buy
97,908
+3,867
+4% +$2.12M 0.15% 135
2024
Q3 		$52.3M Buy
94,041
+3,959
+4% +$2.18M 0.16% 137
2024
Q2 		$50.8M Buy
90,082
+2,147
+2% +$1.16M 0.17% 131
2024
Q1 		$49.3M Sell
87,935
-2,335
-3% -$1.27M 0.17% 142
2023
Q4 		$49.2M Sell
90,270
-1,123
-1% -$578K 0.18% 135
2023
Q3 		$44.3M Sell
91,393
-1,114
-1% -$546K 0.21% 119
2023
Q2 		$44.5M Sell
92,507
-38,296
-29% -$17.3M 0.2% 125
2023
Q1 		$57.6M Buy
130,803
+1,205
+0.9% +$521K 0.29% 86
2022
Q4 		$56M Buy
129,598
+30,979
+31% +$12.8M 0.31% 81
2022
Q3 		$35.5M Buy
98,619
+24,245
+33% +$9.87M 0.21% 123
2022
Q2 		$29.4M Sell
74,374
-1,118
-1% -$486K 0.17% 152
2022
Q1 		$35.6M Sell
75,492
-2,143
-3% -$964K 0.17% 148
2021
Q4 		$38.2M Buy
77,635
+1,898
+3% +$903K 0.17% 142
2021
Q3 		$33.8M Buy
75,737
+4,785
+7% +$2.29M 0.17% 149
2021
Q2 		$33.4M Buy
70,952
+1,490
+2% +$659K 0.16% 149
2021
Q1 		$28M Buy
69,462
+3,937
+6% +$1.58M 0.15% 163
2020
Q4 		$28.2M Buy
65,525
+22,950
+54% +$9.43M 0.17% 153
2020
Q3 		$16.8M Buy
42,575
+6,411
+18% +$2.67M 0.12% 179
2020
Q2 		$14M Buy
36,164
+6,765
+23% +$2.42M 0.12% 187
2020
Q1 		$9.17M Buy
+29,399
New +$10.4M 0.1% 233

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

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

Storebrand Asset Management increased its Roper Technologies (ROP) stake by 25% in Q2 2026, buying an estimated $6.87M and bringing the position to 101,039 shares worth $34.2M. The position accounts for 0.08% of the portfolio, ranked #208.

Storebrand Asset Management first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.6M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Storebrand Asset Management held 101,039 shares of Roper Technologies worth $34.2M as of Q2 2026.
  • Storebrand Asset Management bought 20,157 Roper Technologies shares in Q2 2026, an estimated $6.87M.
  • Roper Technologies made up 0.08% of Storebrand Asset Management's portfolio in Q2 2026, its #208 holding.
  • Storebrand Asset Management first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Roper Technologies position peaked at $57.6M in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.