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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 2025-11-05 was 445.83

The following institutional investment holdings of ROP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 257,808 0.0%USD 114,938,541 -0.8% 445.83  
2025-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 257,808 0.0%USD 114,938,541 -0.8% 445.83  
2025-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 257,808 0.0%USD 114,938,541 -0.8% 445.83  
2025-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 162,883 0.1%USD 72,618,128 -0.7% 445.83  
2025-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 162,883 0.1%USD 72,618,128 -0.7% 445.83  
2025-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 162,883USD 72,618,128 445.83  
2025-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 162,883 0.1%USD 72,618,128 -0.7% 445.83  
2025-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 25,904 0.1%USD 11,548,780 -0.5% 445.83  
2025-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 134,436USD 59,935,602 -0.8% 445.83  
2025-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 134,436USD 59,935,602 -0.8% 445.83  
2025-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 34,009USD 15,162,232 445.83  
2025-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 34,009 0.3%USD 15,162,232 -0.5% 445.83  
2025-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 34,009USD 15,162,232 445.83  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 52,059 200.0%USD 23,209,464 200.8% 445.83  
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 52,059 200.0%USD 23,209,464 200.8% 445.83  
2025-11-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 11,471USD 5,114,116 445.83  
2025-11-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,685USD 6,480,245 388.39 Incorrect share price reported. Should be 445.83 not 388.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,321 1.2%USD 1,034,771 0.6% 445.83  
2025-11-05 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,321USD 1,034,771 445.83  
2025-11-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,209USD 3,688,386 0.7% 449.31 Incorrect share price reported. Should be 445.83 not 449.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 14,867 -5.0%USD 6,628,155 -5.9% 445.83  
2025-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 14,867USD 6,628,155 445.83  
2025-11-05 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 68,346USD 30,470,697 -0.8% 445.83  
2025-11-05 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 68,346USD 30,470,697 445.83  
2025-11-05 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 163,390USD 72,844,164 -0.8% 445.83  
2025-11-05 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 163,390USD 72,844,164 -0.8% 445.83  
2025-11-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,864USD 2,168,517 445.83  
2025-11-05 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 39,624USD 17,665,568 445.83  
2025-11-05 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,467USD 654,033 445.83  
2025-11-05 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 9,778USD 4,359,326 -0.8% 445.83  
2025-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 921USD 410,609 -0.8% 445.83  
2025-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 921USD 410,609 -0.8% 445.83  
2025-11-05 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,589USD 885,062 341.85 Incorrect share price reported. Should be 445.83 not 341.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,462USD 1,989,293 -0.8% 445.83  
2025-11-05 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 199USD 88,720 445.83  
2025-11-05 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 199USD 88,720 -0.8% 445.83  
2025-11-05 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 3,905USD 1,740,966 445.83  
2025-11-05 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 713USD 243,743 -0.7% 341.86 Incorrect share price reported. Should be 445.83 not 341.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,457USD 1,095,404 445.83  
2025-11-05 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 27USD 12,037 -0.8% 445.81 Incorrect share price reported. Should be 445.83 not 445.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 27USD 12,037 445.81 Incorrect share price reported. Should be 445.83 not 445.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 847 1.4%USD 377,618 0.6% 445.83  
2025-11-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 26,996 0.1%USD 12,035,627 -0.5% 445.83  
2025-11-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,209USD 3,659,818 445.83  
2025-11-05 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,288USD 2,830,568 -0.7% 388.39 Incorrect share price reported. Should be 445.83 not 388.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 37,901 -0.1%USD 17,029,298 0.6% 449.31 Incorrect share price reported. Should be 445.83 not 449.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 26,996 0.1%USD 12,129,573 0.8% 449.31 Incorrect share price reported. Should be 445.83 not 449.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,105USD 945,798 0.2% 449.31 Incorrect share price reported. Should be 445.83 not 449.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,642,585 USD 1,176,685,008
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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