Swiss National Bank
ROP icon

Swiss National Bank’s Roper Technologies ROP Stock Holding History

Swiss National Bank’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 		$98.2M Sell
290,260
-25,640
-8% -$8.74M 0.05% 290
2026
Q1 		$112M Buy
315,900
+21,000
+7% +$7.75M 0.06% 256
2025
Q4 		$131M Sell
294,900
-15,000
-5% -$6.95M 0.08% 206
2025
Q3 		$155M Sell
309,900
-15,200
-5% -$8.11M 0.09% 189
2025
Q2 		$184M Buy
325,100
+22,700
+8% +$12.8M 0.11% 157
2025
Q1 		$178M Sell
302,400
-400
-0.1% -$224K 0.13% 141
2024
Q4 		$157M Sell
302,800
-14,900
-5% -$8.18M 0.1% 160
2024
Q3 		$177M Buy
317,700
+800
+0.3% +$440K 0.11% 152
2024
Q2 		$179M Sell
316,900
-3,000
-0.9% -$1.62M 0.12% 141
2024
Q1 		$179M Sell
319,900
-13,800
-4% -$7.53M 0.13% 145
2023
Q4 		$182M Sell
333,700
-9,200
-3% -$4.74M 0.13% 134
2023
Q3 		$166M Sell
342,900
-40,700
-11% -$19.9M 0.13% 132
2023
Q2 		$184M Sell
383,600
-37,300
-9% -$16.9M 0.13% 138
2023
Q1 		$185M Sell
420,900
-10,000
-2% -$4.32M 0.13% 148
2022
Q4 		$186M Sell
430,900
-28,078
-6% -$11.6M 0.13% 145
2022
Q3 		$165M Buy
458,978
+900
+0.2% +$366K 0.12% 159
2022
Q2 		$181M Buy
458,078
+1,200
+0.3% +$522K 0.12% 152
2022
Q1 		$216M Buy
456,878
+56,100
+14% +$25.2M 0.12% 151
2021
Q4 		$197M Sell
400,778
-15,600
-4% -$7.43M 0.12% 148
2021
Q3 		$186M Sell
416,378
-11,600
-3% -$5.56M 0.12% 152
2021
Q2 		$201M Buy
427,978
+24,616
+6% +$10.9M 0.12% 145
2021
Q1 		$163M Buy
403,362
+7,900
+2% +$3.17M 0.11% 177
2020
Q4 		$170M Sell
395,462
-10,900
-3% -$4.48M 0.12% 154
2020
Q3 		$161M Sell
406,362
-13,400
-3% -$5.57M 0.13% 148
2020
Q2 		$163M Buy
419,762
+15,900
+4% +$5.7M 0.14% 141
2020
Q1 		$126M Buy
403,862
+76,000
+23% +$26.9M 0.13% 155
2019
Q4 		$116M Sell
327,862
-15,000
-4% -$5.18M 0.12% 182
2019
Q3 		$122M Buy
342,862
+5,004
+1% +$1.82M 0.13% 167
2019
Q2 		$124M Sell
337,858
-7,400
-2% -$2.63M 0.13% 167
2019
Q1 		$118M Buy
345,258
+9,400
+3% +$2.85M 0.13% 171
2018
Q4 		$89.5M Buy
335,858
+6,600
+2% +$1.87M 0.11% 190
2018
Q3 		$97.5M Sell
329,258
-10,400
-3% -$3.07M 0.11% 197
2018
Q2 		$93.7M Buy
339,658
+11,200
+3% +$3.09M 0.11% 200
2018
Q1 		$92.2M Sell
328,458
-47,900
-13% -$13.2M 0.11% 197
2017
Q4 		$97.5M Buy
376,358
+600
+0.2% +$154K 0.11% 204
2017
Q3 		$91.5M Buy
375,758
+3,800
+1% +$893K 0.1% 210
2017
Q2 		$86.1M Buy
371,958
+12,600
+4% +$2.79M 0.1% 220
2017
Q1 		$74.2M Buy
359,358
+77,000
+27% +$15.4M 0.09% 235
2016
Q4 		$51.7M Buy
282,358
+2,000
+0.7% +$359K 0.08% 264
2016
Q3 		$51.2M Sell
280,358
-2,900
-1% -$506K 0.08% 272
2016
Q2 		$48.3M Buy
283,258
+21,300
+8% +$3.72M 0.08% 278
2016
Q1 		$45.9M Buy
261,958
+79,100
+43% +$13.6M 0.08% 266
2015
Q4 		$34.7M Sell
182,858
-69,100
-27% -$12.7M 0.08% 261
2015
Q3 		$39.5M Buy
251,958
+28,000
+13% +$4.63M 0.1% 232
2015
Q2 		$38.6M Buy
223,958
+12,600
+6% +$2.18M 0.1% 235
2015
Q1 		$36.4M Buy
211,358
+94,600
+81% +$15.3M 0.1% 238
2014
Q4 		$18.3M Buy
116,758
+21,200
+22% +$3.25M 0.07% 294
2014
Q3 		$14M Sell
95,558
-1,400
-1% -$206K 0.05% 341
2014
Q2 		$14.2M Buy
96,958
+700
+0.7% +$97.7K 0.05% 352
2014
Q1 		$12.9M Sell
96,258
-9,400
-9% -$1.28M 0.05% 362
2013
Q4 		$14.7M Sell
105,658
-1,500
-1% -$195K 0.06% 341
2013
Q3 		$14.2M Buy
107,158
+1,900
+2% +$244K 0.06% 338
2013
Q2 		$13.1M Buy
+105,258
New +$12.9M 0.06% 339

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 $3.37T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swiss National Bank's ROP Position: Q2 2026 in Review

Swiss National Bank reduced its Roper Technologies (ROP) stake by 8.1% in Q2 2026, selling an estimated $8.74M and leaving 290,260 shares worth $98.2M. The position accounts for 0.05% of the portfolio, ranked #290.

Swiss National Bank first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $216M in Q1 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Swiss National Bank held 290,260 shares of Roper Technologies worth $98.2M as of Q2 2026.
  • Swiss National Bank sold 25,640 Roper Technologies shares in Q2 2026, an estimated $8.74M.
  • Roper Technologies made up 0.05% of Swiss National Bank's portfolio in Q2 2026, its #290 holding.
  • Swiss National Bank first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's Roper Technologies position peaked at $216M in Q1 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.