ETF Holdings Breakdown of ROP

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

News associated with ROP

ACWV, ROP, MSI, RSG: 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 MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
Roper Technologies, Inc. (NYSE:ROP) Shares Sold by Truist Financial Corp
Truist Financial Corp decreased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 9,344 shares of the industrial products company’s stock after selling 854 shares during the period. Truist Financial Corp’s holdings in Roper Technologies were […] - 2025-02-24 09:33:21
Blue Trust Inc. Has $147,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Blue Trust Inc. lessened its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 61.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 283 shares of the industrial products company’s stock after selling 447 shares during the period. Blue Trust Inc.’s holdings in Roper […] - 2025-02-21 08:26:51
Is Wall Street Bullish or Bearish on Roper Technologies Stock?
Although Roper Technologies has underperformed the broader market over the past year, Wall Street analysts remain moderately bullish on its future prospects. - 2025-02-20 14:48:41
Savant Capital LLC Sells 85 Shares of Roper Technologies, Inc. (NYSE:ROP)
Savant Capital LLC decreased its holdings in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 8.7% in the fourth quarter, HoldingsChannel reports. The firm owned 896 shares of the industrial products company’s stock after selling 85 shares during the quarter. Savant Capital LLC’s holdings in Roper Technologies were worth $466,000 at the end […] - 2025-02-17 09:49:28
Empowered Funds LLC Grows Stock Position in Roper Technologies, Inc. (NYSE:ROP)
Empowered Funds LLC increased its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 2,782 shares of the industrial products company’s stock after purchasing an additional 674 shares during the quarter. Empowered Funds LLC’s holdings in Roper Technologies were worth $1,446,000 at the end […] - 2025-02-17 08:15:01
Stratos Wealth Partners LTD. Sells 48 Shares of Roper Technologies, Inc. (NYSE:ROP)
Stratos Wealth Partners LTD. decreased its position in shares of Roper Technologies, Inc. (NYSE:ROP – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,986 shares of the industrial products company’s stock after selling 48 shares during the quarter. Stratos […] - 2025-02-10 19:06:15
IYW, ROP, SNOW, WDAY: 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 $144.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-02-10 15:53:14
Trust Point Inc. Has $239,000 Position in Roper Technologies, Inc. (NYSE:ROP)
Trust Point Inc. lessened its position in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 21.0% during the 4th quarter, Holdings Channel reports. The firm owned 460 shares of the industrial products company’s stock after selling 122 shares during the quarter. Trust Point Inc.’s holdings in Roper Technologies were worth $239,000 at the end of […] - 2025-02-07 09:28:03
Nasdaq 100 Movers: CMCSA, ROP
In early trading on Thursday, shares of Roper Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Roper Technologies registers a 10.8% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-01-30 16:51:47

ROP instituional holdings

The following institutional investment holdings of ROP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS) 84,440USD 48,341,900
2025-02-27 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 120,274USD 68,856,865
2025-02-27 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 120,274USD 68,856,865
2025-02-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 243,081USD 139,163,873
2025-02-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 243,081USD 139,163,873
2025-02-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 243,081USD 139,163,873
2025-02-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 148,913USD 85,252,693
2025-02-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 148,913USD 85,252,693
2025-02-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 148,913USD 85,252,693
2025-02-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 148,913USD 85,252,693
2025-02-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 10,488USD 6,004,380
2025-02-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 39,923USD 22,855,918
2025-02-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 21,611USD 12,372,298
2025-02-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 26,002USD 14,886,145
2025-02-27 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 26,002USD 14,886,145
2025-02-27 IE000G2LIHG9 (ISHETFSAUAIMETFP) 26,002USD 14,886,145
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 48,072USD 26,414,122
2024-12-23 IE000D3BWBR2 (ISH S&P 500 SWP US) 24,754USD 12,994,365
2025-02-27 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 11,639USD 6,663,328
2025-02-27 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 15,009USD 8,251,851
2025-02-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,193USD 1,255,493
2025-02-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,193USD 1,255,493
2025-02-27 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,041USD 4,603,473
2025-02-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,041USD 4,603,473
2025-02-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 19,344USD 11,074,440
2025-02-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 19,344USD 11,074,440
2025-02-27 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 89,187USD 51,059,558
2025-02-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 89,187USD 51,059,558
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 5,578USD 2,969,308
2025-02-27 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 124,285USD 71,153,163
2025-02-27 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 124,285USD 71,153,163
2025-02-27 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 4,079USD 2,335,228
2025-02-27 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,427USD 1,389,458
2025-02-27 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,406USD 804,935
2025-02-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 11,268USD 6,450,930
2025-02-27 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,211USD 1,002,374
2025-02-27 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,104USD 2,349,540
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 135USD 76,244
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 135USD 76,244
2025-02-27 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 6,052USD 3,464,770
2025-02-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 600USD 272,015
2025-02-27 IE00B296QM64 (iShares MSCI USA Islamic UCITS ETF) 2,210USD 1,265,225
2025-02-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 443USD 253,618
2025-02-27 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 21,611USD 12,372,298
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,061USD 1,169,865
2025-02-27 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 30USD 17,175
2025-02-27 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 30USD 17,175
Total =2,449,865 USD 1,399,351,374
Book value of shares is calculated on the adjusted close price of each day (row).

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