ETF Holdings Breakdown of ROP

Stock NameRoper Technologies Inc
TickerROP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7766961061
LEI54930003T4SXCIWVXY35

News associated with ROP

Exchange Traded Concepts LLC Has $69,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Exchange Traded Concepts LLC lifted its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 28.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 117 shares of the industrial products company’s stock after acquiring an additional 26 shares during the quarter. Exchange Traded […] - 2025-06-25 10:22:45
Retirement Systems of Alabama Lowers Position in Roper Technologies, Inc. (NYSE:ROP)
Retirement Systems of Alabama lessened its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 0.8% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,041 shares of the industrial products company’s stock after selling 175 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-23 08:07:03
Sowell Financial Services LLC Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Sowell Financial Services LLC bought a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm bought 830 shares of the industrial products company’s stock, valued at approximately $489,000. A number of other institutional investors have also bought […] - 2025-06-20 09:06:51
Assenagon Asset Management S.A. Purchases 30 Shares of Roper Technologies, Inc. (NYSE:ROP)
Assenagon Asset Management S.A. boosted its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,067 shares of the industrial products company’s stock after acquiring an additional 30 shares during the period. Assenagon Asset Management S.A.’s holdings in Roper Technologies were […] - 2025-06-18 07:44:51
OLD National Bancorp IN Sells 43 Shares of Roper Technologies, Inc. (NYSE:ROP)
OLD National Bancorp IN lowered its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 351 shares of the industrial products company’s stock after selling 43 shares during the period. OLD […] - 2025-06-11 08:34:58
NBC Securities Inc. Invests $74,000 in Roper Technologies, Inc. (NYSE:ROP)
NBC Securities Inc. purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 127 shares of the industrial products company’s stock, valued at approximately $74,000. Several other large investors […] - 2025-06-11 08:01:02
Roper Technologies, Inc. (NYSE:ROP) Stock Position Reduced by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC lessened its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 11.2% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,630 shares of the industrial products company’s stock after selling 333 shares during […] - 2025-06-10 10:14:56
Roper Technologies, Inc. (NYSE:ROP) Shares Bought by Wedmont Private Capital
Wedmont Private Capital grew its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 6.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,496 shares of the industrial products company’s stock after purchasing an additional 91 shares during the period. Wedmont Private […] - 2025-06-10 10:14:53
UMB Bank n.a. Buys 78 Shares of Roper Technologies, Inc. (NYSE:ROP)
UMB Bank n.a. raised its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 3.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,386 shares of the industrial products company’s stock after purchasing an additional 78 shares during the quarter. UMB Bank n.a.’s holdings in Roper […] - 2025-06-10 09:34:43
Sivia Capital Partners LLC Invests $210,000 in Roper Technologies, Inc. (NYSE:ROP)
Sivia Capital Partners LLC purchased a new position in Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 357 shares of the industrial products company’s stock, valued at approximately $210,000. Other institutional […] - 2025-06-10 08:26:52
Merit Financial Group LLC Raises Holdings in Roper Technologies, Inc. (NYSE:ROP)
Merit Financial Group LLC grew its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 29.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 926 shares of the industrial products company’s stock after purchasing an additional 212 shares during the quarter. […] - 2025-06-10 07:45:01
SeaCrest Wealth Management LLC Has $237,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
SeaCrest Wealth Management LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 402 shares of the industrial products company’s stock after selling 31 shares during the quarter. […] - 2025-06-09 08:54:54
XLK, MSI, ROP, WDAY: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $332.4 million dollar inflow -- that's a 0.5% increase wee - 2025-05-23 15:12:52
IGV, FTNT, APP, ROP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $272.3 million dollar outflow -- that's a 2.2% decreas - 2025-05-14 14:56:29
Analysts Set Roper Technologies, Inc. (NYSE:ROP) PT at $620.91
Roper Technologies, Inc. (NYSE:ROP – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eight have given a buy rating and two have issued […] - 2025-05-09 07:24:46
William Blair Initiates Coverage on Roper Technologies (NYSE:ROP)
Investment analysts at William Blair initiated coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a report released on Monday, Marketbeat.com reports. The firm set an “outperform” rating on the industrial products company’s stock. Other equities analysts have also issued reports about the company. Oppenheimer reiterated an “outperform” rating and issued a […] - 2025-05-07 05:58:49
Roper Technologies (NYSE:ROP) Sets New 52-Week High on Analyst Upgrade
Roper Technologies, Inc. (NYSE:ROP – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Royal Bank of Canada raised their price target on the stock from $694.00 to $695.00. Royal Bank of Canada currently has an outperform rating on the stock. Roper Technologies traded as high as $560.90 and last […] - 2025-05-02 05:51:01
Robert W. Baird Forecasts Strong Price Appreciation for Roper Technologies (NYSE:ROP) Stock
Roper Technologies (NYSE:ROP – Get Free Report) had its price target raised by equities research analysts at Robert W. Baird from $660.00 to $668.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of […] - 2025-05-01 07:48:57
Royal Bank of Canada Raises Roper Technologies (NYSE:ROP) Price Target to $695.00
Roper Technologies (NYSE:ROP – Get Free Report) had its price target hoisted by Royal Bank of Canada from $694.00 to $695.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the industrial products company’s stock. Royal Bank of Canada’s price objective suggests a potential upside of 24.09% from the […] - 2025-05-01 05:52:52
Notable ETF Outflow Detected - QTEC, ROP, ADSK, ZS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ-100-Technology Sector Index Fund (Symbol: QTEC) where we have detected an approximate $161.3 million dollar outflow -- that's a 6 - 2025-04-23 14:51:10
CreativeOne Wealth LLC Invests $235,000 in Roper Technologies, Inc. (NYSE:ROP)
CreativeOne Wealth LLC purchased a new stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 452 shares of the industrial products company’s stock, valued at approximately $235,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. […] - 2025-04-21 08:03:02
Earnings Preview: What to Expect from Roper Technologies’ Report
Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 13:45:35
Earnings Preview: What to Expect from Roper Technologies’ Report
Roper Technologies is scheduled to report its first-quarter results later this month, and analysts predict single-digit growth in earnings. - 2025-04-14 11:37:22
Federated Hermes Inc. Raises Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Federated Hermes Inc. grew its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,421 shares of the industrial products company’s stock after purchasing an additional 742 shares during the quarter. Federated […] - 2025-04-14 08:15:03
JPMorgan Chase & Co. Has Lowered Expectations for Roper Technologies (NYSE:ROP) Stock Price
Roper Technologies (NYSE:ROP – Get Free Report) had its target price dropped by investment analysts at JPMorgan Chase & Co. from $558.00 to $465.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s target price indicates a potential […] - 2025-04-10 07:22:54
Roper Technologies, Inc. (NYSE:ROP) Receives $623.60 Consensus Target Price from Analysts
Shares of Roper Technologies, Inc. (NYSE:ROP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, six have assigned a buy recommendation and […] - 2025-03-20 06:04:58
IYW, ORCL, ROP, ADSK: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $198.2 million dollar outflow -- that's a 1.1% decrease week over we - 2025-03-18 15:20:43
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31

ROP institutional holdings

The following institutional investment holdings of ROP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 84,523 0.0%USD 47,855,232 0.7%
2025-06-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 125,737USD 71,189,775
2025-06-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 125,737USD 71,189,775
2025-06-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 251,321 0.2%USD 142,292,924 0.9%
2025-06-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 251,321USD 142,292,924
2025-06-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 251,321USD 142,292,924
2025-06-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 154,949USD 87,729,025
2025-06-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 154,949USD 87,729,025 0.7%
2025-06-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 154,949USD 87,729,025
2025-06-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 154,949USD 87,729,025
2025-06-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 10,636USD 6,021,890 0.7%
2025-06-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 38,999USD 22,080,454
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 25,218USD 14,277,927 0.7%
2025-06-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 29,768USD 16,854,046
2025-06-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 29,768USD 16,854,046
2025-06-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 29,768USD 16,854,046
2025-06-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 9,749USD 5,519,689
2025-06-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 9,749USD 5,519,689
2025-06-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,513 -0.2%USD 6,518,430 0.6%
2025-06-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,693USD 8,196,733
2025-06-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,249USD 1,273,339
2025-06-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,249USD 1,273,339
2025-06-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,060USD 4,563,411
2025-06-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,060USD 4,563,411
2025-06-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,851 -0.1%USD 9,540,699 0.7%
2025-06-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,851USD 9,540,699
2025-06-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 90,649USD 51,323,651
2025-06-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 90,649USD 51,323,651
2025-06-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,920USD 3,397,915 0.6%
2025-06-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 150,417USD 85,163,097 0.7%
2025-06-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 150,417USD 85,163,097 0.7%
2025-06-23 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,252USD 2,407,397
2025-06-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,343USD 1,326,560
2025-06-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,497USD 847,571
2025-06-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 16,566USD 9,379,338 0.7%
2025-06-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,554USD 1,072,042
2025-06-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,300USD 2,434,574 0.7%
2025-06-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 202USD 114,368
2025-06-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 202USD 114,368
2025-06-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 6,770USD 3,833,039
2025-06-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 644USD 270,319
2025-06-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,287USD 1,294,854
2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 729USD 412,745
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 25,218USD 14,277,927 0.7%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,061USD 1,169,865 -0.8%
2025-06-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 27USD 15,287
2025-06-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 27USD 15,287 0.7%
2025-03-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 929 200.0%USD 535,708 199.2%
2025-06-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 758USD 429,164
2025-06-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 758USD 429,164
Total =2,537,113 USD 1,434,232,490
Book value of shares is calculated on the adjusted close price of each day (row).

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