Swedbank
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Swedbank’s Roper Technologies ROP Stock Holding History

Swedbank’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 		$30.5M Buy
89,990
+14,982
+20% +$5.11M 0.03% 314
2026
Q1 		$26.5M Sell
75,008
-1,057,841
-93% -$390M 0.03% 325
2025
Q4 		$504M Buy
1,132,849
+69,124
+6% +$32M 0.49% 43
2025
Q3 		$530M Buy
1,063,725
+388,212
+57% +$207M 0.54% 37
2025
Q2 		$383M Buy
675,513
+451,549
+202% +$255M 0.43% 51
2025
Q1 		$132M Buy
223,964
+151,628
+210% +$85.1M 0.18% 113
2024
Q4 		$37.6M Sell
72,336
-23,843
-25% -$13.1M 0.05% 240
2024
Q3 		$53.5M Hold
96,179
– – 0.07% 199
2024
Q2 		$54.2M Buy
96,179
+17,991
+23% +$9.7M 0.07% 184
2024
Q1 		$43.9M Buy
78,188
+4,460
+6% +$2.43M 0.38% 71
2023
Q4 		$40.2M Sell
73,728
-7,426
-9% -$3.83M 0.06% 205
2023
Q3 		$39.3M Buy
81,154
+2,404
+3% +$1.18M 0.07% 197
2023
Q2 		$37.9M Buy
78,750
+6,203
+9% +$2.81M 0.06% 217
2023
Q1 		$32M Buy
72,547
+7,150
+11% +$3.09M 0.06% 229
2022
Q4 		$28.3M Sell
65,397
-65
-0.1% -$26.8K 0.06% 252
2022
Q3 		$23.5M Buy
65,462
+213
+0.3% +$86.7K 0.06% 267
2022
Q2 		$25.8M Sell
65,249
-6,868
-10% -$2.99M 0.06% 260
2022
Q1 		$34.1M Sell
72,117
-100,253
-58% -$45.1M 0.06% 244
2021
Q4 		$84.3M Sell
172,370
-1,230
-0.7% -$585K 0.14% 140
2021
Q3 		$77.4M Sell
173,600
-735
-0.4% -$352K 0.14% 134
2021
Q2 		$82M Sell
174,335
-50,756
-23% -$22.4M 0.15% 135
2021
Q1 		$90.8M Buy
+225,091
New +$90.3M 0.19% 121
2020
Q4 		– Sell
-182,201
Closed -$72M – 131
2020
Q3 		$72M Buy
182,201
+20,085
+12% +$8.35M 0.25% 95
2020
Q2 		$62.9M Buy
162,116
+23,007
+17% +$8.24M 0.23% 104
2020
Q1 		$43.4M Buy
139,109
+6,788
+5% +$2.41M 0.21% 95
2019
Q4 		$47.1M Sell
132,321
-172,079
-57% -$59.4M 0.19% 102
2019
Q3 		$109M Sell
304,400
-63,413
-17% -$23M 0.49% 75
2019
Q2 		$135M Sell
367,813
-63,888
-15% -$22.7M 0.61% 60
2019
Q1 		$148M Sell
431,701
-74,060
-15% -$22.5M 0.7% 52
2018
Q4 		$133M Sell
505,761
-244,747
-33% -$69.2M 0.73% 52
2018
Q3 		$222M Sell
750,508
-132,925
-15% -$39.2M 0.99% 29
2018
Q2 		$244M Sell
883,433
-4,582
-0.5% -$1.26M 1.2% 25
2018
Q1 		$249M Sell
888,015
-24,227
-3% -$6.68M 1.3% 23
2017
Q4 		$236M Sell
912,242
-76,127
-8% -$19.5M 1.28% 22
2017
Q3 		$241M Sell
988,369
-167,035
-14% -$39.2M 1.47% 23
2017
Q2 		$268M Sell
1,155,404
-84,205
-7% -$18.6M 1.79% 19
2017
Q1 		$256M Sell
1,239,609
-64
-0% -$12.8K 1.81% 18
2016
Q4 		$227M Sell
1,239,673
-352,065
-22% -$63.1M 1.79% 21
2016
Q3 		$290M Sell
1,591,738
-44,531
-3% -$7.76M 2.38% 13
2016
Q2 		$279M Buy
1,636,269
+307,759
+23% +$53.8M 2.36% 16
2016
Q1 		$243M Buy
1,328,510
+107,894
+9% +$18.6M 1.97% 19
2015
Q4 		$233M Buy
1,220,616
+26,022
+2% +$4.77M 1.83% 19
2015
Q3 		$187M Sell
1,194,594
-184,467
-13% -$30.5M 1.55% 27
2015
Q2 		$238M Buy
1,379,061
+40,825
+3% +$7.07M 1.75% 20
2015
Q1 		$230M Sell
1,338,236
-2,672
-0.2% -$433K 1.79% 21
2014
Q4 		$210M Buy
+1,340,908
New +$206M 1.62% 27
2014
Q1 		$230M Buy
+1,338,236
New +$182M 1.79% 21

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank's ROP Position: Q2 2026 in Review

Swedbank increased its Roper Technologies (ROP) stake by 20% in Q2 2026, buying an estimated $5.11M and bringing the position to 89,990 shares worth $30.5M. The position accounts for 0.03% of the portfolio, ranked #314.

Swedbank first reported a position in ROP in Q1 2014 and has held it in 47 quarters since. The position peaked at $530M in Q3 2025. 133 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Swedbank held 89,990 shares of Roper Technologies worth $30.5M as of Q2 2026.
  • Swedbank bought 14,982 Roper Technologies shares in Q2 2026, an estimated $5.11M.
  • Roper Technologies made up 0.03% of Swedbank's portfolio in Q2 2026, its #314 holding.
  • Swedbank first reported a position in Roper Technologies in Q1 2014 and has held it in 47 quarters since.
  • Swedbank's Roper Technologies position peaked at $530M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.