Swiss Re’s Roper Technologies ROP Stock Holding History

Swiss Re’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	–	Sell	-28	Closed	-$9.91K	–	272
2026 Q1	$9.91K	Hold	28	–	–	0.06%	220
2025 Q4	$12.5K	Buy	+28	New	+$13K	﹤0.01%	197

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss Re's ROP Position: Q2 2026 in Review

Swiss Re sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 28 shares — an estimated $9.91K sold.

Swiss Re first reported a position in ROP in Q4 2025 and held it in 2 quarters. The position peaked at $12.5K in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Swiss Re reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Swiss Re sold 28 Roper Technologies shares in Q2 2026, an estimated $9.91K.
Swiss Re first reported a position in Roper Technologies in Q4 2025 and held it in 2 quarters.
Swiss Re's Roper Technologies position peaked at $12.5K in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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