Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for ROP

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

Show aggregate ROP holdings

News associated with ROP

Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 14:59:05
Is Roper Technologies Stock Underperforming the Nasdaq?
Roper Technologies has notably lagged behind the Nasdaq Composite over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-10 12:53:22
Steward Partners Investment Advisory LLC Has $1.51 Million Position in Roper Technologies, Inc. (NYSE:ROP)
Steward Partners Investment Advisory LLC raised its holdings in Roper Technologies, Inc. (NYSE:ROP – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,905 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-03-10 07:43:03
Daily Dividend Report: AMT,ASO,ROP,AVGO,MDT
American Tower announced that its Board of Directors has declared a quarterly cash distribution of $1.70 per share on shares of the Company's common stock. The distribution is payable on April 28, 2025 to the stockholders of record at the close of business on April 11, 2025. A - 2025-03-07 19:18:31
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
Fund Update: T. Rowe Price Investment Management, Inc. Just Disclosed New Holdings
T. Rowe Price Investment Management, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-02-14 15:16:37
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

iShares Automation & Robotics UCITS ETF USD (Acc) ROP holdings

DateNumber of ROP Shares HeldBase Market Value of ROP SharesLocal Market Value of ROP SharesChange in ROP Shares HeldChange in ROP Base ValueCurrent Price per ROP Share HeldPrevious Price per ROP Share Held
2025-03-10 (Monday)124,317USD 71,662,535USD 71,662,535
2025-03-07 (Friday)124,735USD 73,391,579ROP holding decreased by -677311USD 73,391,5790USD -677,311 USD 588.38 USD 593.81
2025-03-05 (Wednesday)124,735USD 74,068,890ROP holding increased by 1120120USD 74,068,8900USD 1,120,120 USD 593.81 USD 584.83
2025-03-04 (Tuesday)124,735ROP holding increased by 450USD 72,948,770ROP holding increased by 141374USD 72,948,770450USD 141,374 USD 584.83 USD 585.81
2025-03-03 (Monday)124,285USD 72,807,396ROP holding increased by 162813USD 72,807,3960USD 162,813 USD 585.81 USD 584.5
2025-02-28 (Friday)124,285USD 72,644,583ROP holding increased by 1491420USD 72,644,5830USD 1,491,420 USD 584.5 USD 572.5
2025-02-27 (Thursday)124,285USD 71,153,163ROP holding decreased by -329355USD 71,153,1630USD -329,355 USD 572.5 USD 575.15
2025-02-26 (Wednesday)124,285USD 71,482,518ROP holding decreased by -1515034USD 71,482,5180USD -1,515,034 USD 575.15 USD 587.34
2025-02-25 (Tuesday)124,285ROP holding decreased by -1664USD 72,997,552ROP holding increased by 377878USD 72,997,552-1,664USD 377,878 USD 587.34 USD 576.58
2025-02-24 (Monday)125,949USD 72,619,674ROP holding increased by 318651USD 72,619,6740USD 318,651 USD 576.58 USD 574.05
2025-02-21 (Friday)125,949USD 72,301,023ROP holding decreased by -928245USD 72,301,0230USD -928,245 USD 574.05 USD 581.42
2025-02-20 (Thursday)125,949USD 73,229,268ROP holding increased by 551657USD 73,229,2680USD 551,657 USD 581.42 USD 577.04
2025-02-19 (Wednesday)125,949ROP holding increased by 416USD 72,677,611ROP holding increased by 806203USD 72,677,611416USD 806,203 USD 577.04 USD 572.53
2025-02-18 (Tuesday)125,533USD 71,871,408ROP holding decreased by -131810USD 71,871,4080USD -131,810 USD 572.53 USD 573.58
2025-02-17 (Monday)125,533USD 72,003,218USD 72,003,2180USD 0 USD 573.58 USD 573.58
2025-02-14 (Friday)125,533USD 72,003,218ROP holding increased by 18830USD 72,003,2180USD 18,830 USD 573.58 USD 573.43
2025-02-13 (Thursday)125,533USD 71,984,388ROP holding increased by 837305USD 71,984,3880USD 837,305 USD 573.43 USD 566.76
2025-02-12 (Wednesday)125,533USD 71,147,083ROP holding decreased by -1831527USD 71,147,0830USD -1,831,527 USD 566.76 USD 581.35
2025-02-11 (Tuesday)125,533USD 72,978,610ROP holding increased by 857391USD 72,978,6100USD 857,391 USD 581.35 USD 574.52
2025-02-10 (Monday)125,533USD 72,121,219ROP holding increased by 220938USD 72,121,2190USD 220,938 USD 574.52 USD 572.76
2025-02-07 (Friday)125,533USD 71,900,281ROP holding decreased by -1338182USD 71,900,2810USD -1,338,182 USD 572.76 USD 583.42
2025-02-06 (Thursday)125,533USD 73,238,463ROP holding increased by 251066USD 73,238,4630USD 251,066 USD 583.42 USD 581.42
2025-02-05 (Wednesday)125,533USD 72,987,397ROP holding increased by 470749USD 72,987,3970USD 470,749 USD 581.42 USD 577.67
2025-02-04 (Tuesday)125,533USD 72,516,648ROP holding increased by 79086USD 72,516,6480USD 79,086 USD 577.67 USD 577.04
2025-02-03 (Monday)125,533USD 72,437,562ROP holding increased by 174491USD 72,437,5620USD 174,491 USD 577.04 USD 575.65
2025-01-31 (Friday)125,533ROP holding decreased by -416USD 72,263,071ROP holding increased by 396572USD 72,263,071-416USD 396,572 USD 575.65 USD 570.6
2025-01-30 (Thursday)125,949USD 71,866,499ROP holding increased by 3473673USD 71,866,4990USD 3,473,673 USD 570.6 USD 543.02
2025-01-29 (Wednesday)125,949USD 68,392,826ROP holding decreased by -831263USD 68,392,8260USD -831,263 USD 543.02 USD 549.62
2025-01-28 (Tuesday)125,949USD 69,224,089ROP holding increased by 1044117USD 69,224,0890USD 1,044,117 USD 549.62 USD 541.33
2025-01-27 (Monday)125,949USD 68,179,972ROP holding increased by 1254452USD 68,179,9720USD 1,254,452 USD 541.33 USD 531.37
2025-01-24 (Friday)125,949USD 66,925,520ROP holding decreased by -235525USD 66,925,5200USD -235,525 USD 531.37 USD 533.24
2025-01-23 (Thursday)125,949ROP holding increased by 2080USD 67,161,045ROP holding increased by 959258USD 67,161,0452,080USD 959,258 USD 533.24 USD 534.45
2025-01-22 (Wednesday)123,869USD 66,201,787USD 66,201,787
2025-01-21 (Tuesday)123,192USD 65,389,082USD 65,389,082
2025-01-20 (Monday)123,192USD 64,345,645USD 64,345,645
2025-01-17 (Friday)123,192USD 64,345,645USD 64,345,645
2025-01-16 (Thursday)123,192USD 63,948,967USD 63,948,967
2025-01-15 (Wednesday)123,192USD 63,808,528USD 63,808,528
2025-01-14 (Tuesday)123,192USD 62,912,922USD 62,912,922
2025-01-13 (Monday)123,192USD 62,581,536USD 62,581,536
2025-01-10 (Friday)123,192USD 61,929,850USD 61,929,850
2025-01-09 (Thursday)123,192USD 62,864,878USD 62,864,878
2025-01-09 (Thursday)123,192USD 62,864,878USD 62,864,878
2025-01-09 (Thursday)123,192USD 62,864,878USD 62,864,878
2025-01-08 (Wednesday)123,192USD 62,864,878USD 62,864,878
2025-01-08 (Wednesday)123,192USD 62,864,878USD 62,864,878
2025-01-08 (Wednesday)123,192USD 62,864,878USD 62,864,878
2025-01-02 (Thursday)123,607USD 63,508,041ROP holding decreased by -4410297USD 63,508,0410USD -4,410,297 USD 513.79 USD 549.47
2024-12-30 (Monday)123,607USD 64,259,571USD 64,259,571
2024-12-10 (Tuesday)123,607USD 67,918,338ROP holding increased by 129787USD 67,918,3380USD 129,787 USD 549.47 USD 548.42
2024-12-09 (Monday)123,607ROP holding decreased by -414USD 67,788,551ROP holding decreased by -571824USD 67,788,551-414USD -571,824 USD 548.42 USD 551.2
2024-12-06 (Friday)124,021USD 68,360,375ROP holding decreased by -830941USD 68,360,3750USD -830,941 USD 551.2 USD 557.9
2024-12-05 (Thursday)124,021ROP holding decreased by -414USD 69,191,316ROP holding decreased by -2477022USD 69,191,316-414USD -2,477,022 USD 557.9 USD 575.95
2024-12-04 (Wednesday)124,435USD 71,668,338ROP holding increased by 1131114USD 71,668,3380USD 1,131,114 USD 575.95 USD 566.86
2024-12-03 (Tuesday)124,435USD 70,537,224ROP holding decreased by -220250USD 70,537,2240USD -220,250 USD 566.86 USD 568.63
2024-12-02 (Monday)124,435USD 70,757,474ROP holding increased by 272513USD 70,757,4740USD 272,513 USD 568.63 USD 566.44
2024-11-29 (Friday)124,435ROP holding decreased by -828USD 70,484,961ROP holding decreased by -207213USD 70,484,961-828USD -207,213 USD 566.44 USD 564.35
2024-11-28 (Thursday)125,263USD 70,692,174USD 70,692,1740USD 0 USD 564.35 USD 564.35
2024-11-27 (Wednesday)125,263USD 70,692,174ROP holding increased by 308147USD 70,692,1740USD 308,147 USD 564.35 USD 561.89
2024-11-26 (Tuesday)125,263USD 70,384,027ROP holding increased by 494789USD 70,384,0270USD 494,789 USD 561.89 USD 557.94
2024-11-25 (Monday)125,263USD 69,889,238ROP holding decreased by -275579USD 69,889,2380USD -275,579 USD 557.94 USD 560.14
2024-11-22 (Friday)125,263ROP holding decreased by -414USD 70,164,817ROP holding increased by 507083USD 70,164,817-414USD 507,083 USD 560.14 USD 554.26
2024-11-21 (Thursday)125,677USD 69,657,734ROP holding increased by 604506USD 69,657,7340USD 604,506 USD 554.26 USD 549.45
2024-11-20 (Wednesday)125,677USD 69,053,228ROP holding increased by 187259USD 69,053,2280USD 187,259 USD 549.45 USD 547.96
2024-11-19 (Tuesday)125,677USD 68,865,969ROP holding decreased by -177204USD 68,865,9690USD -177,204 USD 547.96 USD 549.37
2024-11-18 (Monday)125,677USD 69,043,173ROP holding decreased by -1935426USD 69,043,1730USD -1,935,426 USD 549.37 USD 564.77
2024-11-12 (Tuesday)125,677USD 70,978,599ROP holding decreased by -46501USD 70,978,5990USD -46,501 USD 564.77 USD 565.14
2024-11-11 (Monday)125,677USD 71,025,100ROP holding decreased by -311679USD 71,025,1000USD -311,679 USD 565.14 USD 567.62
2024-11-08 (Friday)125,677USD 71,336,779ROP holding decreased by -583141USD 71,336,7790USD -583,141 USD 567.62 USD 572.26
2024-11-07 (Thursday)125,677USD 71,919,920ROP holding increased by 953888USD 71,919,9200USD 953,888 USD 572.26 USD 564.67
2024-11-06 (Wednesday)125,677USD 70,966,032ROP holding increased by 2761124USD 70,966,0320USD 2,761,124 USD 564.67 USD 542.7
2024-11-05 (Tuesday)125,677ROP holding decreased by -828USD 68,204,908ROP holding decreased by -370922USD 68,204,908-828USD -370,922 USD 542.7 USD 542.08
2024-11-04 (Monday)126,505USD 68,575,830ROP holding increased by 148010USD 68,575,8300USD 148,010 USD 542.08 USD 540.91
2024-11-01 (Friday)126,505USD 68,427,820ROP holding increased by 402286USD 68,427,8200USD 402,286 USD 540.91 USD 537.73
2024-10-31 (Thursday)126,505USD 68,025,534ROP holding decreased by -1201797USD 68,025,5340USD -1,201,797 USD 537.73 USD 547.23
2024-10-30 (Wednesday)126,505USD 69,227,331ROP holding decreased by -199878USD 69,227,3310USD -199,878 USD 547.23 USD 548.81
2024-10-29 (Tuesday)126,505USD 69,427,209ROP holding increased by 465538USD 69,427,2090USD 465,538 USD 548.81 USD 545.13
2024-10-28 (Monday)126,505USD 68,961,671ROP holding increased by 395961USD 68,961,6710USD 395,961 USD 545.13 USD 542
2024-10-25 (Friday)126,505USD 68,565,710ROP holding decreased by -12651USD 68,565,7100USD -12,651 USD 542 USD 542.1
2024-10-24 (Thursday)126,505USD 68,578,361ROP holding decreased by -106264USD 68,578,3610USD -106,264 USD 542.1 USD 542.94
2024-10-23 (Wednesday)126,505USD 68,684,625ROP holding decreased by -1158786USD 68,684,6250USD -1,158,786 USD 542.94 USD 552.1
2024-10-22 (Tuesday)126,505USD 69,843,411ROP holding decreased by -594573USD 69,843,4110USD -594,573 USD 552.1 USD 556.8
2024-10-21 (Monday)126,505USD 70,437,984ROP holding decreased by -103734USD 70,437,9840USD -103,734 USD 556.8 USD 557.62
2024-10-18 (Friday)126,505USD 70,541,718USD 70,541,718
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ROP by Blackrock for IE00BYZK4552

Show aggregate share trades of ROP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY450 584.830* 561.12
2025-02-25SELL-1,664593.910577.090 578.772EUR -963,077 559.40 Loss of -32,231 on sale
2025-02-19BUY416577.950568.140 569.121EUR 236,754 558.08
2025-01-31SELL-416581.920570.065 571.251EUR -237,640 552.50 Loss of -7,800 on sale
2025-01-23BUY2,080533.360528.140 528.662EUR 1,099,617 553.81
2024-12-09SELL-414551.070547.060 547.461EUR -226,649 555.36 Profit of 3,272 on sale
2024-12-05SELL-414571.000550.420 552.478EUR -228,726 555.42 Profit of 1,218 on sale
2024-11-29SELL-828569.510561.200 562.031EUR -465,362 553.26 Loss of -7,264 on sale
2024-11-22SELL-414562.090555.550 556.204EUR -230,268 551.24 Loss of -2,055 on sale
2024-11-05SELL-828545.610539.830 540.408EUR -447,458 545.26 Profit of 4,015 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ROP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1182,197127211,40738.9%
2025-03-10113,602363269,27342.2%
2025-03-0790,1761162,56655.5%
2025-03-06112,88315211,27353.4%
2025-03-05203,5541257,28479.1%
2025-03-04174,15870281,78061.8%
2025-03-03145,8829245,61159.4%
2025-02-28122,87743265,60346.3%
2025-02-2752,11918182,08828.6%
2025-02-26128,4446261,02349.2%
2025-02-25192,0920373,50651.4%
2025-02-2484,6336145,54758.1%
2025-02-21127,37613191,50566.5%
2025-02-2080,493343142,01656.7%
2025-02-1993,8470164,48757.1%
2025-02-1881,2979156,45952.0%
2025-02-1470,3373121,76557.8%
2025-02-1360,19820132,81245.3%
2025-02-12109,71510271,02640.5%
2025-02-11111,76326201,37955.5%
2025-02-1084,50426200,51642.1%
2025-02-07121,536457193,17662.9%
2025-02-06150,5510243,51761.8%
2025-02-05113,1895198,75956.9%
2025-02-04217,80020297,91573.1%
2025-02-03152,50549277,63754.9%
2025-01-31188,73956330,45957.1%
2025-01-30249,86550445,39256.1%
2025-01-29121,191428268,27645.2%
2025-01-28142,71132259,50455.0%
2025-01-27115,842915230,06750.4%
2025-01-2465,18739110,76358.9%
2025-01-2360,52512121,91049.6%
2025-01-2290,119357178,20050.6%
2025-01-21103,9796205,92950.5%
2025-01-17147,9910327,36145.2%
2025-01-1666,05629178,56337.0%
2025-01-15115,187805457,16425.2%
2025-01-1475,6760211,02735.9%
2025-01-1389,293149230,02438.8%
2025-01-1079,235477203,10539.0%
2025-01-0865,85626213,79530.8%
2025-01-0764,58726198,16432.6%
2025-01-06116,271115315,30536.9%
2025-01-0336,8770125,81029.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.