SEC 13F Intelligence

Robeco Schweiz AG / ROP

Robeco Schweiz AG’s Roper Technologies Inc Position

Does Robeco Schweiz AG own Roper Technologies Inc (ROP)? Yes — 74.8K shares worth $26M (+0.56% of its 13F portfolio) as of Q1 2026, up from 63.5K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
74.8K
% of Portfolio
+0.56%
Quarters Held
26
currently held

Position History ROP

Reported value by quarter
Q4 ’19: $17MQ4 ’19Q1 ’20: $22MQ2 ’20: $21MQ3 ’20: $20MQ4 ’20: $23MQ4 ’20Q1 ’21: $25MQ2 ’21: $35MQ3 ’21: $35MQ4 ’21: $30MQ4 ’21Q1 ’22: $34MQ2 ’22: $43MQ3 ’22: $37MQ4 ’22: $43MQ4 ’22Q1 ’23: $45MQ2 ’23: $44MQ3 ’23: $33MQ4 ’23: $33MQ4 ’23Q1 ’24: $33MQ2 ’24: $39MQ3 ’24: $37MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $24MQ3 ’25: $21MQ4 ’25: $28MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.8K$26M+0.56%
Q4 202563.5K$28M+0.63%
Q3 202542.2K$21M+0.47%
Q2 202542.2K$24M+0.55%
Q1 202552.3K$31M+0.76%
Q4 202458.3K$30M+0.65%
Q3 202466.4K$37M+0.69%
Q2 202468.5K$39M+0.74%
Q1 202458.4K$33M+0.57%
Q4 202361.2K$33M+0.56%
Q3 202367.7K$33M+0.55%
Q2 202392.3K$44M+0.66%
Q1 2023101.0K$45M+0.72%
Q4 202298.5K$43M+0.78%
Q3 2022102.0K$37M+0.71%
Q2 2022108.6K$43M+0.76%
Q1 202271.5K$34M+0.48%
Q4 202160.9K$30M+0.39%
Q3 202179.0K$35M+0.41%
Q2 202175.3K$35M+0.49%
Q1 202161.9K$25M+0.38%
Q4 202053.1K$23M+0.49%
Q3 202051.2K$20M+0.60%
Q2 202054.4K$21M+0.76%
Q1 202068.7K$22M+0.93%
Q4 201948.5K$17M+0.64%

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