| Stock Name | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
The adjusted close for ROP on 2025-12-04 was 444.78
The following institutional investment holdings of ROP have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 27,379 0.7% | USD 12,177,632 0.9% | 444.78 ![]() | |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 931 | USD 414,090 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 16,789 200.0% | USD 7,467,411 200.2% | 444.78 ![]() | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,384 0.1% | USD 6,842,496 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 43 200.0% | USD 19,126 200.2% | 444.79 Incorrect share price reported. Should be 444.78 not 444.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 71,786 200.0% | USD 31,928,977 200.2% | 444.78 ![]() | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,554 -0.2% | USD 15,813,708 -0.5% | 444.78 ![]() | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 876 | USD 389,627 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,384 0.1% | USD 6,842,496 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,565 | USD 72,750,441 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 78 | USD 34,693 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,369 | USD 16,620,984 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,302 | USD 5,026,904 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,133 | USD 948,716 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,639 | USD 2,063,334 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,581 | USD 1,147,977 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,612 | USD 868,707 -0.6% | 332.58 Incorrect share price reported. Should be 444.78 not 332.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,610 | USD 6,328,690 -0.4% | 381.02 Incorrect share price reported. Should be 444.78 not 381.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 690 | USD 229,482 -0.6% | 332.58 Incorrect share price reported. Should be 444.78 not 332.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,565 | USD 72,750,441 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,710 | USD 2,539,694 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 134,868 0.2% | USD 59,986,589 0.0% | 444.78 ![]() | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 255,963 | USD 113,847,223 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 27,379 0.7% | USD 12,177,632 0.9% | 444.78 ![]() | |
| 2025-12-04 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 70,781 | USD 31,481,973 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 19,473 1.4% | USD 8,661,201 1.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,565 | USD 72,750,441 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 255,963 | USD 113,847,223 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 19,473 1.4% | USD 8,661,201 1.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,554 -0.2% | USD 15,813,708 -0.5% | 444.78 ![]() | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 35,554 -0.1% | USD 15,813,708 0.0% | 444.78 ![]() | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,362 | USD 3,719,250 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,362 | USD 3,719,250 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 23,593 0.4% | USD 10,493,695 0.1% | 444.78 ![]() | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,334 | USD 1,038,117 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 30 | USD 13,343 -0.3% | 444.77 Incorrect share price reported. Should be 444.78 not 444.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 70,781 | USD 31,481,973 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,583 | USD 13,157,927 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,369 | USD 608,904 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,565 | USD 72,750,441 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,711 | USD 1,650,579 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,792 | USD 3,910,506 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 255,963 | USD 113,847,223 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 71,786 200.0% | USD 31,928,977 200.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 876 | USD 389,627 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 199 | USD 88,511 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 199 | USD 88,511 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 23,593 0.4% | USD 10,493,695 0.1% | 444.78 ![]() | |
| 2025-12-04 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 134,868 0.2% | USD 59,986,589 0.0% | 444.78 ![]() | |
| 2025-12-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 158,618 | USD 70,550,114 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 158,618 | USD 70,550,114 -0.2% | 444.78 ![]() | |
| 2025-12-04 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 30 | USD 13,343 -0.3% | 444.77 Incorrect share price reported. Should be 444.78 not 444.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,058 | USD 2,698,702 0.2% | 382.36 Incorrect share price reported. Should be 444.78 not 382.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,334 | USD 1,040,707 0.4% | 445.89 Incorrect share price reported. Should be 444.78 not 445.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,748,177 | USD 1,220,466,623 | |||
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