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Swiss Life Asset Management’s Roper Technologies ROP Stock Holding History

Swiss Life 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 		$6.24M Buy
18,447
+476
+3% +$162K 0.03% 420
2026
Q1 		$6.36M Buy
17,971
+3,496
+24% +$1.29M 0.03% 369
2025
Q4 		$6.44M Buy
14,475
+784
+6% +$363K 0.03% 361
2025
Q3 		$6.83M Buy
13,691
+906
+7% +$483K 0.04% 336
2025
Q2 		$7.25M Sell
12,785
-14,018
-52% -$7.92M 0.04% 299
2025
Q1 		$15.8M Buy
26,803
+1,844
+7% +$1.03M 0.11% 147
2024
Q4 		$13M Buy
24,959
+17,992
+258% +$9.88M 0.1% 160
2024
Q3 		$3.87M Sell
6,967
-982
-12% -$540K 0.04% 285
2024
Q2 		$4.48M Buy
7,949
+914
+13% +$493K 0.05% 266
2024
Q1 		$3.95M Sell
7,035
-15,864
-69% -$8.66M 0.05% 261
2023
Q4 		$12.5M Sell
22,899
-16,604
-42% -$8.55M 0.15% 151
2023
Q3 		$19.1M Buy
39,503
+18,003
+84% +$8.82M 0.3% 67
2023
Q2 		$10.3M Buy
21,500
+859
+4% +$389K 0.15% 169
2023
Q1 		$9.1M Buy
20,641
+11,690
+131% +$5.05M 0.14% 192
2022
Q4 		$3.87M Buy
8,951
+689
+8% +$284K 0.06% 312
2022
Q3 		$2.97M Sell
8,262
-763
-8% -$311K 0.05% 373
2022
Q2 		$3.56M Sell
9,025
-1,171
-11% -$509K 0.06% 346
2022
Q1 		$4.81M Buy
10,196
+344
+3% +$155K 0.07% 301
2021
Q4 		$4.85M Sell
9,852
-3,668
-27% -$1.75M 0.06% 305
2021
Q3 		$6.03M Buy
13,520
+1,866
+16% +$894K 0.08% 269
2021
Q2 		$5.18M Sell
11,654
-3,248
-22% -$1.44M 0.05% 316
2021
Q1 		$6.01M Sell
14,902
-38
-0.3% -$15.3K 0.09% 270
2020
Q4 		$6.44M Buy
14,940
+13,820
+1,234% +$5.68M 0.09% 245
2020
Q3 		$442K Hold
1,120
– – 0.01% 424
2020
Q2 		$435K Hold
1,120
– – 0.01% 441
2020
Q1 		$349K Sell
1,120
-109
-9% -$38.6K 0.01% 445
2019
Q4 		$436K Sell
1,229
-585
-32% -$202K 0.01% 453
2019
Q3 		$647K Sell
1,814
-2,323
-56% -$844K 0.01% 428
2019
Q2 		$1.51M Sell
4,137
-4,524
-52% -$1.61M 0.02% 356
2019
Q1 		$2.96M Buy
+8,661
New +$2.63M 0.04% 225
2018
Q4 		– Sell
-8,208
Closed -$2.43M – 409
2018
Q3 		$2.43M Hold
8,208
– – 0.03% 273
2018
Q2 		$2.27M Buy
8,208
+6,318
+334% +$1.74M 0.03% 270
2018
Q1 		$531K Sell
1,890
-1,224
-39% -$338K 0.01% 411
2017
Q4 		$807K Buy
3,114
+743
+31% +$191K 0.02% 365
2017
Q3 		$577K Sell
2,371
-1,786
-43% -$420K 0.02% 363
2017
Q2 		$962K Buy
4,157
+81
+2% +$17.9K 0.02% 338
2017
Q1 		$842K Buy
+4,076
New +$817K 0.02% 334
2016
Q1 		– Sell
-2,134
Closed -$405K – 387
2015
Q4 		$405K Buy
+2,134
New +$391K 0.02% 251
2015
Q3 		– Sell
-1,673
Closed -$289K – 344
2015
Q2 		$289K Buy
+1,673
New +$290K 0.01% 248

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss Life Asset Management's ROP Position: Q2 2026 in Review

Swiss Life Asset Management increased its Roper Technologies (ROP) stake by 2.6% in Q2 2026, buying an estimated $162K and bringing the position to 18,447 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #420.

Swiss Life Asset Management first reported a position in ROP in Q2 2015 and has held it in 39 quarters since. The position peaked at $19.1M in Q3 2023. 759 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Swiss Life Asset Management held 18,447 shares of Roper Technologies worth $6.24M as of Q2 2026.
  • Swiss Life Asset Management bought 476 Roper Technologies shares in Q2 2026, an estimated $162K.
  • Roper Technologies made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #420 holding.
  • Swiss Life Asset Management first reported a position in Roper Technologies in Q2 2015 and has held it in 39 quarters since.
  • Swiss Life Asset Management's Roper Technologies position peaked at $19.1M in Q3 2023.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.