SEC 13F Intelligence

Pictet Asset Management SA / ROP

Pictet Asset Management SA’s Roper Technologies Inc Position

Does Pictet Asset Management SA own Roper Technologies Inc (ROP)? Yes — 1.12M shares worth $536M (+0.64% of its 13F portfolio) as of Q2 2023, up from 1.09M shares the prior filed quarter.

Position Value
$536M
Q2 2023
Shares
1.12M
% of Portfolio
+0.64%
Quarters Held
8
currently held

Position History ROP

Reported value by quarter
Q3 ’21: $386MQ3 ’21Q4 ’21: $493MQ4 ’21Q1 ’22: $420MQ1 ’22Q2 ’22: $378MQ2 ’22Q3 ’22: $328MQ3 ’22Q4 ’22: $460,042Q4 ’22Q1 ’23: $481MQ1 ’23Q2 ’23: $536MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.12M$536M+0.64%
Q1 20231.09M$481M+0.60%
Q4 20221.06M$460,042+0.66%
Q3 2022913.0K$328M+0.49%
Q2 2022957.8K$378M+0.53%
Q1 2022890.4K$420M+0.48%
Q4 20211.00M$493M+0.49%
Q3 2021865.6K$386M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pictet Asset Management SA’s full portfolio or all institutional holders of ROP.