Tredje AP-fonden’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
49,123
-38,220
| -44% | -$14.1M | 0.1% | 206 |
|
|
2025
Q4 | $38.9M | Buy |
87,343
+21,790
| +33% | +$10.1M | 0.29% | 74 |
|
|
2025
Q3 | $32.7M | Buy |
+65,553
| New | +$35M | 0.26% | 81 |
|
|
2024
Q2 | – | Sell |
-3,173
| Closed | -$1.78M | – | 501 |
|
|
2024
Q1 | $1.78M | Sell |
3,173
-9,505
| -75% | -$5.19M | 0.02% | 385 |
|
|
2023
Q4 | $6.91M | Buy |
12,678
+780
| +7% | +$402K | 0.09% | 165 |
|
|
2023
Q3 | $5.76M | Buy |
11,898
+199
| +2% | +$97.5K | 0.09% | 168 |
|
|
2023
Q2 | $5.62M | Buy |
11,699
+492
| +4% | +$223K | 0.08% | 176 |
|
|
2023
Q1 | $4.94M | Buy |
11,207
+1,263
| +13% | +$546K | 0.08% | 183 |
|
|
2022
Q4 | $4.3M | Buy |
9,944
+3,182
| +47% | +$1.31M | 0.07% | 190 |
|
|
2022
Q3 | $2.43M | Sell |
6,762
-5,333
| -44% | -$2.17M | 0.05% | 299 |
|
|
2022
Q2 | $4.77M | Buy |
12,095
+3,000
| +33% | +$1.3M | 0.12% | 153 |
|
|
2022
Q1 | $4.29M | Hold |
9,095
| – | – | 0.09% | 186 |
|
|
2021
Q4 | $4.47M | Buy |
9,095
+1,095
| +14% | +$521K | 0.09% | 190 |
|
|
2021
Q3 | $3.57M | Buy |
8,000
+415
| +5% | +$199K | 0.07% | 189 |
|
|
2021
Q2 | $3.57M | Hold |
7,585
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $3.06M | Hold |
7,585
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $3.27M | Hold |
7,585
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $3M | Hold |
7,585
| – | – | 0.1% | 131 |
|
|
2020
Q2 | $2.94M | Hold |
7,585
| – | – | 0.12% | 124 |
|
|
2020
Q1 | $2.37M | Sell |
7,585
-2,851
| -27% | -$1.01M | 0.12% | 141 |
|
|
2019
Q4 | $3.7M | Sell |
10,436
-504
| -5% | -$174K | 0.19% | 138 |
|
|
2019
Q3 | $3.9M | Buy |
10,940
+394
| +4% | +$143K | 0.19% | 144 |
|
|
2019
Q2 | $3.86M | Buy |
10,546
+1,767
| +20% | +$627K | 0.18% | 141 |
|
|
2019
Q1 | $3M | Buy |
8,779
+129
| +1% | +$39.2K | 0.16% | 163 |
|
|
2018
Q4 | $2.31M | Sell |
8,650
-1,561
| -15% | -$441K | 0.14% | 177 |
|
|
2018
Q3 | $3.02M | Sell |
10,211
-14,985
| -59% | -$4.42M | 0.15% | 170 |
|
|
2018
Q2 | $6.95M | Buy |
25,196
+13,520
| +116% | +$3.73M | 0.24% | 128 |
|
|
2018
Q1 | $3.28M | Sell |
11,676
-1,040
| -8% | -$287K | 0.12% | 216 |
|
|
2017
Q4 | $3.29M | Sell |
12,716
-2,610
| -17% | -$670K | 0.11% | 221 |
|
|
2017
Q3 | $3.73M | Buy |
15,326
+4,720
| +45% | +$1.11M | 0.13% | 201 |
|
|
2017
Q2 | $2.46M | Buy |
10,606
+5,466
| +106% | +$1.21M | 0.09% | 267 |
|
|
2017
Q1 | $1.06M | Sell |
5,140
-3,046
| -37% | -$611K | 0.04% | 423 |
|
|
2016
Q4 | $1.5M | Sell |
8,186
-1,834
| -18% | -$329K | 0.06% | 333 |
|
|
2016
Q3 | $1.83M | Buy |
10,020
+7,790
| +349% | +$1.36M | 0.08% | 273 |
|
|
2016
Q2 | $380K | Buy |
+2,230
| New | +$390K | 0.02% | 457 |
|
Other funds holding ROP
WPL
VCM
VPM
Tredje AP-fonden's ROP Position: Q1 2026 in Review
Tredje AP-fonden reduced its Roper Technologies (ROP) stake by 44% in Q1 2026, selling an estimated $14.1M and leaving 49,123 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #206.
Tredje AP-fonden first reported a position in ROP in Q2 2016 and has held it in 35 quarters since. The position peaked at $38.9M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Tredje AP-fonden held 49,123 shares of Roper Technologies worth $17.4M as of Q1 2026.
- Tredje AP-fonden sold 38,220 Roper Technologies shares in Q1 2026, an estimated $14.1M.
- Roper Technologies made up 0.1% of Tredje AP-fonden's portfolio in Q1 2026, its #206 holding.
- Tredje AP-fonden first reported a position in Roper Technologies in Q2 2016 and has held it in 35 quarters since.
- Tredje AP-fonden's Roper Technologies position peaked at $38.9M in Q4 2025.
- 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.