ETF Holdings Breakdown of ROP

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

ROP institutional holdings

The adjusted close for ROP on 2026-01-23 was 407.61

The following institutional investment holdings of ROP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 28,177USD 11,485,227 0.7% 407.61  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 20,228 0.9%USD 8,245,135 1.0% 407.61  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 109,474 200.0%USD 44,622,697 200.0% 407.61  
2026-01-23 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,542 -0.1%USD 14,487,275 0.6% 407.61  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 738 0.8%USD 300,816 0.8% 407.61  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 20,228 0.9%USD 8,245,135 1.0% 407.61  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 165,526USD 67,470,053 0.0% 407.61  
2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 61USD 24,864 0.0% 407.61  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 37,086 0.0%USD 15,116,624 0.0% 407.61  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,176USD 4,555,449 0.0% 407.61  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,119USD 863,726 0.0% 407.61  
2026-01-23 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,875USD 1,987,099 0.0% 407.61  
2026-01-23 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,654USD 1,081,797 0.0% 407.61  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,635USD 791,840 -0.6% 300.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 300.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,982USD 5,887,334 -0.2% 346.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 346.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 713USD 214,263 -0.6% 300.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 300.51. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,265USD 2,518,636 0.3% 346.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 346.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 165,526USD 67,470,053 0.0% 407.61  
2026-01-23 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 137,235 0.0%USD 55,938,358 0.1% 407.61  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 254,278 0.1%USD 103,646,256 0.1% 407.61  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 28,177USD 11,485,227 0.7% 407.61  
2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 69,094 -2.2%USD 28,163,405 -2.2% 407.61  
2026-01-23 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 20,250 0.5%USD 8,254,103 0.6% 407.61  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 165,526USD 67,470,053 0.0% 407.61  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 254,278 0.1%USD 103,646,256 0.1% 407.61  
2026-01-23 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 20,250 0.5%USD 8,254,103 0.6% 407.61  
2026-01-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,542 -0.1%USD 14,487,275 -0.1% 407.61  
2026-01-23 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,542 -0.1%USD 14,487,275 -0.1% 407.61  
2026-01-23 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,337 0.9%USD 3,805,855 0.9% 407.61  
2026-01-23 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,337 0.9%USD 3,805,855 0.9% 407.61  
2026-01-23 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 26,201 0.6%USD 10,679,790 0.6% 407.61  
2026-01-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,278USD 928,536 0.0% 407.61  
2026-01-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 18 11.1%USD 7,337 11.1% 407.61  
2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 69,094 -2.2%USD 28,163,405 -2.2% 407.61  
2026-01-23 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,278USD 928,536 0.0% 407.61  
2026-01-23 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 29,475USD 12,014,305 0.0% 407.61  
2026-01-23 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,089 -13.2%USD 443,887 -13.2% 407.61  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 165,526USD 67,470,053 0.0% 407.61  
2026-01-23 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,176USD 1,294,569 0.0% 407.61  
2026-01-23 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 8,877USD 3,618,354 0.0% 407.61  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 254,278 0.1%USD 103,646,256 0.1% 407.61  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 109,474 200.0%USD 44,622,697 200.0% 407.61  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 738 0.8%USD 300,816 0.8% 407.61  
2026-01-23 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 196USD 79,892 0.0% 407.61  
2026-01-23 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 196USD 79,892 0.0% 407.61  
2026-01-23 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 26,201 0.6%USD 10,679,790 0.6% 407.61  
2026-01-23 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 137,235 0.0%USD 55,938,358 0.1% 407.61  
2026-01-23 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 164,088 0.3%USD 66,883,910 0.4% 407.61  
2026-01-23 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 164,088 0.3%USD 66,883,910 0.4% 407.61  
2026-01-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 18 11.1%USD 7,337 11.1% 407.61  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,349USD 549,691 0.7% 407.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 407.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,160USD 2,510,077 0.7% 407.48 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 407.61 not 407.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,841,884 USD 1,156,543,442
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ROP

XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
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 $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Roper Technologies (NYSE:ROP) Now Covered by Citigroup
Stock analysts at Citigroup assumed coverage on shares of Roper Technologies (NYSE:ROP – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The brokerage set a “buy” rating and a $626.00 price target on the industrial products company’s stock. Citigroup’s price target suggests a potential upside of 18.80% from the […] - 2025-08-22 02:40:43
Roper Technologies (NYSE:ROP) Price Target Raised to $577.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $561.00 to $577.00 in a report published on Tuesday,Benzinga reports. The firm currently has a neutral rating on the industrial products company’s stock. Other equities analysts have also recently issued research reports about the company. Stifel Nicolaus decreased […] - 2025-07-25 06:44:57
Roper Technologies (NYSE:ROP) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Roper Technologies (NYSE:ROP – Free Report) had its price objective upped by Robert W. Baird from $668.00 to $687.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the industrial products company’s stock. ROP has been the subject of several other reports. JPMorgan Chase & Co. boosted their price […] - 2025-07-25 06:44:55
Truist Financial Boosts Roper Technologies (NYSE:ROP) Price Target to $685.00
Roper Technologies (NYSE:ROP – Free Report) had its price objective raised by Truist Financial from $675.00 to $685.00 in a report published on Tuesday morning,Benzinga reports. Truist Financial currently has a buy rating on the industrial products company’s stock. A number of other research firms also recently commented on ROP. William Blair began coverage on […] - 2025-07-25 06:44:54
Choreo LLC Cuts Position in Roper Technologies, Inc. (NYSE:ROP)
Choreo LLC lessened its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 19.3% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,084 shares of the industrial products company’s stock after selling 736 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-25 05:58:57
GW&K Investment Management LLC Has $1.61 Million Stock Holdings in Roper Technologies, Inc. (NYSE:ROP)
GW&K Investment Management LLC cut its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 92.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,728 shares of the industrial products company’s stock after selling 34,342 shares during the quarter. GW&K Investment Management LLC’s holdings in Roper Technologies were worth $1,608,000 at the […] - 2025-07-24 07:46:56
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC reduced its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 5.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,953 shares of the industrial products company’s stock after selling 266 shares during […] - 2025-07-24 06:14:47
Roper Technologies (ROP) Shares Cross Above 200 DMA
In trading on Tuesday, shares of Roper Technologies Inc (Symbol: ROP) crossed above their 200 day moving average of $558.08, changing hands as high as $562.49 per share. Roper Technologies Inc shares are currently trading up about 1.6% on the day. The chart below shows the one - 2025-07-22 12:35:38
YieldBoost Roper Technologies From 0.6% To 4.4% Using Options
Shareholders of Roper Technologies Inc (Symbol: ROP) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the December covered call at the $620 strike and collect the premium based on the $8.70 bid, which annualizes to an additional 3.8% rate - 2025-07-22 12:35:24
Roper Q2 Earnings Top Estimates, Application Software Sales Up Y/Y
ROP's second-quarter 2025 revenues increase 13% year over year, driven by strength in its Application Software segment. - 2025-07-21 12:56:00
Alps Advisors Inc. Makes New Investment in Roper Technologies, Inc. (NYSE:ROP)
Alps Advisors Inc. acquired a new position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 620 shares of the industrial products company’s stock, valued at approximately $366,000. Other institutional investors also recently bought and […] - 2025-07-16 05:21:06
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Allworth Financial LP
Allworth Financial LP reduced its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 15.3% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 729 shares of the industrial products company’s stock after selling 132 shares during the […] - 2025-07-15 07:40:34
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. lowered its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.2% during the first quarter, Holdings Channel reports. The fund owned 1,202 shares of the industrial products company’s stock after selling 570 shares during the quarter. D.A. Davidson & CO.’s holdings in Roper Technologies were worth $709,000 as of […] - 2025-07-10 05:31:08
Ameritas Advisory Services LLC Has $410,000 Stake in Roper Technologies, Inc. (NYSE:ROP)
Ameritas Advisory Services LLC reduced its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.7% in the 1st quarter, Holdings Channel reports. The fund owned 695 shares of the industrial products company’s stock after selling 19 shares during the quarter. Ameritas Advisory Services LLC’s holdings in Roper Technologies were worth $410,000 at the […] - 2025-07-04 06:14:58
Roper Technologies, Inc. (NYSE:ROP) Position Reduced by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lowered its stake in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 22,194 shares of the industrial products company’s stock after selling 2,483 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-03 05:29:03
Perigon Wealth Management LLC Has $689,000 Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Perigon Wealth Management LLC lifted its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,168 shares of the industrial products company’s stock after buying an additional […] - 2025-06-30 06:44:53
Roper Technologies, Inc. (NYSE:ROP) Stock Position Boosted by Bartlett & CO. Wealth Management LLC
Bartlett & CO. Wealth Management LLC grew its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 36.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 183 shares of the industrial products company’s stock after buying an additional 49 shares […] - 2025-06-30 06:44:51
Creative Financial Designs Inc. ADV Sells 20 Shares of Roper Technologies, Inc. (NYSE:ROP)
Creative Financial Designs Inc. ADV decreased its stake in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 10.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 178 shares of the industrial products company’s stock after selling 20 shares during the […] - 2025-06-30 06:08:55
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 07:22:45
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 05:07:03
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 06:06:51
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 04:44:51
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 05:34:58
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 05:01:02
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 07:14:56
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 07:14:53
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 06:34:43
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 05:26:52

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