Vontobel Holding
ROP icon

Vontobel Holding’s Roper Technologies ROP Stock Holding History

Vontobel Holding’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
Q3 		$918K Buy
2,628
+63
+2% +$24.1K ﹤0.01% 846
2026
Q2 		$868K Sell
2,565
-2,079
-45% -$709K ﹤0.01% 863
2026
Q1 		$1.64M Sell
4,644
-77,132
-94% -$28.5M 0.01% 560
2025
Q4 		$36.4M Sell
81,776
-16,468
-17% -$7.63M 0.11% 149
2025
Q3 		$49M Sell
98,244
-16,998
-15% -$9.07M 0.15% 108
2025
Q2 		$65.3M Sell
115,242
-23,513
-17% -$13.3M 0.21% 78
2025
Q1 		$81.8M Buy
138,755
+11,233
+9% +$6.3M 0.3% 59
2024
Q4 		$66.3M Buy
127,522
+12,015
+10% +$6.6M 0.23% 70
2024
Q3 		$64.3M Buy
115,507
+1,889
+2% +$1.04M 0.21% 81
2024
Q2 		$64M Buy
113,618
+6,015
+6% +$3.24M 0.21% 73
2024
Q1 		$60.3M Sell
107,603
-77
-0.1% -$42K 0.48% 51
2023
Q4 		$58.7M Buy
107,680
+3,043
+3% +$1.57M 0.49% 49
2023
Q3 		$50.7M Buy
104,637
+7,824
+8% +$3.83M 0.47% 48
2023
Q2 		$46.5M Buy
96,813
+5,175
+6% +$2.34M 0.41% 54
2023
Q1 		$40.4M Sell
91,638
-4,401
-5% -$1.9M 0.38% 63
2022
Q4 		$40.9M Buy
96,039
+11,479
+14% +$4.73M 0.41% 58
2022
Q3 		$31M Sell
84,560
-11,506
-12% -$4.68M 0.36% 66
2022
Q2 		$37.8M Buy
96,066
+4,711
+5% +$2.05M 0.41% 54
2022
Q1 		$43.7M Sell
91,355
-10,305
-10% -$4.64M 0.38% 49
2021
Q4 		$49.7M Sell
101,660
-2,392
-2% -$1.14M 0.41% 50
2021
Q3 		$46.4M Buy
104,052
+1,177
+1% +$564K 0.41% 49
2021
Q2 		$48.1M Buy
102,875
+4,817
+5% +$2.13M 0.42% 39
2021
Q1 		$39.6M Buy
98,058
+37,353
+62% +$15M 0.29% 45
2020
Q4 		$24.7M Buy
+60,705
New +$24.9M 0.16% 93

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Vontobel Holding's ROP Position: Q3 2026 in Review

Vontobel Holding increased its Roper Technologies (ROP) stake by 2.5% in Q3 2026, buying an estimated $24.1K and bringing the position to 2,628 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Vontobel Holding first reported a position in ROP in Q4 2020 and has held it in 24 quarters since. The position peaked at $81.8M in Q1 2025. 694 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Vontobel Holding held 2,628 shares of Roper Technologies worth $918K as of Q3 2026.
  • Vontobel Holding bought 63 Roper Technologies shares in Q3 2026, an estimated $24.1K.
  • Roper Technologies made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #846 holding.
  • Vontobel Holding first reported a position in Roper Technologies in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Roper Technologies position peaked at $81.8M in Q1 2025.
  • 694 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.