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
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 		$39.5M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vontobel Holding's ROP Position: Q2 2026 in Review

Vontobel Holding reduced its Roper Technologies (ROP) stake by 45% in Q2 2026, selling an estimated $709K and leaving 2,565 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Vontobel Holding first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.8M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Vontobel Holding held 2,565 shares of Roper Technologies worth $868K as of Q2 2026.
  • Vontobel Holding sold 2,079 Roper Technologies shares in Q2 2026, an estimated $709K.
  • Roper Technologies made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #863 holding.
  • Vontobel Holding first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Roper Technologies position peaked at $81.8M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.