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 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 $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Swiss Re's ROP Position: Q1 2026 in Review

Swiss Re held its Roper Technologies (ROP) position steady in Q1 2026 at 28 shares worth $9.91K. The position accounts for 0.06% of the portfolio, ranked #220.

Swiss Re first reported a position in ROP in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.5K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Swiss Re held 28 shares of Roper Technologies worth $9.91K as of Q1 2026.
Swiss Re left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.06% of Swiss Re's portfolio in Q1 2026, its #220 holding.
Swiss Re first reported a position in Roper Technologies in Q4 2025 and has held it in 2 quarters since.
Swiss Re's Roper Technologies position peaked at $12.5K in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.