Union Bancaire Privee’s Roper Technologies ROP Stock Holding History

Union Bancaire Privee’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	$12.5M	Sell	39,447 -3,858	-9%	-$1.32M	0.14%	112
2026 Q1	$14M	Sell	43,305 -16,542	-28%	-$6.1M	0.19%	84
2025 Q4	$26M	Sell	59,847 -34,212	-36%	-$15.8M	0.31%	62
2025 Q3	$43.9M	Sell	94,059 -23,186	-20%	-$12.4M	0.62%	34
2025 Q2	$62.7M	Sell	117,245 -13,688	-10%	-$7.73M	0.91%	28
2025 Q1	$75.3M	Sell	130,933 -3,953	-3%	-$2.22M	1.45%	17
2024 Q4	$69.4M	Buy	+134,886	New	+$74M	1.21%	21

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Union Bancaire Privee's ROP Position: Q2 2026 in Review

Union Bancaire Privee reduced its Roper Technologies (ROP) stake by 8.9% in Q2 2026, selling an estimated $1.32M and leaving 39,447 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #112.

Union Bancaire Privee first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.3M in Q1 2025. 416 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Union Bancaire Privee held 39,447 shares of Roper Technologies worth $12.5M as of Q2 2026.
Union Bancaire Privee sold 3,858 Roper Technologies shares in Q2 2026, an estimated $1.32M.
Roper Technologies made up 0.14% of Union Bancaire Privee's portfolio in Q2 2026, its #112 holding.
Union Bancaire Privee first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Roper Technologies position peaked at $75.3M in Q1 2025.
416 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.