| Stock Name | Roper Technologies Inc |
| Ticker | ROP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7766961061 |
| LEI | 54930003T4SXCIWVXY35 |
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)) | 28,177 | USD 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)) | 165,526 | USD 67,470,053 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 61 | USD 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)) | 11,176 | USD 4,555,449 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,119 | USD 863,726 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,875 | USD 1,987,099 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,654 | USD 1,081,797 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,635 | USD 791,840 -0.6% | 300.51 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)) | 16,982 | USD 5,887,334 -0.2% | 346.68 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)) | 713 | USD 214,263 -0.6% | 300.51 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)) | 7,265 | USD 2,518,636 0.3% | 346.68 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)) | 165,526 | USD 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) | 28,177 | USD 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)) | 165,526 | USD 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) | 2,278 | USD 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) | 2,278 | USD 928,536 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 29,475 | USD 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) | 165,526 | USD 67,470,053 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,176 | USD 1,294,569 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,877 | USD 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)) | 196 | USD 79,892 0.0% | 407.61 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 196 | USD 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) | 1,349 | USD 549,691 0.7% | 407.48 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)) | 6,160 | USD 2,510,077 0.7% | 407.48 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 | |||
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