Towarzystwo Funduszy Inwestycyjnych PZU SA’s Roper Technologies ROP Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$62.6K	Hold	185	–	–	0.02%	428
2026 Q1	$65.5K	Hold	185	–	–	0.02%	359
2025 Q4	$82.3K	Hold	185	–	–	0.02%	318
2025 Q3	$92.3K	Hold	185	–	–	0.02%	277
2025 Q2	$105K	Buy	185 +30	+19%	+$17K	0.03%	245
2025 Q1	$91.4K	Sell	155 -30	-16%	-$16.8K	0.03%	245
2024 Q4	$96.2K	Hold	185	–	–	0.03%	214
2024 Q3	$103K	Buy	185 +35	+23%	+$19.2K	0.04%	199
2024 Q2	$84.5K	Hold	150	–	–	0.03%	205
2024 Q1	$84.1K	Hold	150	–	–	0.04%	203
2023 Q4	$81.8K	Buy	+150	New	+$77.3K	0.04%	190

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ROP Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Roper Technologies (ROP) position steady in Q2 2026 at 185 shares worth $62.6K. The position accounts for 0.02% of the portfolio, ranked #428.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $105K in Q2 2025. 771 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 185 shares of Roper Technologies worth $62.6K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #428 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Roper Technologies position peaked at $105K in Q2 2025.
771 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.