Robeco Schweiz AG

Position in ROP — Roper Technologies Inc

CIK 1418427 ZURICH, V8

Back to ROP Full portfolio

Position in ROP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$29,262,275

+$2,793,194 QoQ

Shares Held

86,475

+15.6% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#117

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Robeco Schweiz AG holds $238,975,570 across 7 Software - Application names. ROP ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADSK	Autodesk, Inc.	512,880	$99,714,129
2	PCOR	Procore Technologies, Inc.	1,179,201	$47,899,144
3	ROP	Roper Technologies Inc This page	86,475	$29,262,275
4	CDNS	Cadence Design Systems Inc	58,590	$21,989,998
5	SNOW	Snowflake Inc.	71,500	$18,196,750
6	BSY	Bentley Systems Inc	456,240	$13,637,013
7	PTC	Ptc Inc.	72,848	$8,276,261

All Filings in ROP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,262,275	86,475	+15.6%	Shares	Sole	2026-07-28
2026-03-31	$26,469,081	74,801	+17.9%	Shares	Sole	2026-05-07
2025-12-31	$28,247,949	63,460	+50.5%	Shares	Sole	2026-02-03
2025-09-30	$21,029,757	42,170	0.0%	Shares	Defined	2025-10-27
2025-06-30	$23,903,642	42,170	-19.4%	Shares	Defined	2025-08-07
2025-03-31	$30,857,438	52,338	-10.2%	Shares	Defined	2025-04-30
2024-12-31	$30,281,782	58,251	-12.3%	Shares	Defined	2025-02-05
2024-09-30	$36,952,623	66,409	-3.0%	Shares	Defined	2024-11-04
2024-06-30	$38,594,927	68,472	+17.2%	Shares	Defined	2024-08-08
2024-03-31	$32,779,415	58,447	-4.5%	Shares	Defined	2024-04-25
2023-12-31	$33,368,765	61,208	-9.5%	Shares	Defined	2024-02-14
2023-09-30	$32,768,806	67,665	-26.7%	Shares	Defined	2023-11-08
2023-06-30	$44,382,648	92,310	-8.6%	Shares	Defined	2023-08-14
2023-03-31	$44,501,757	100,982	+2.5%	Shares	Defined	2023-05-08
2022-12-31	$42,553,087	98,482	-3.4%	Shares	Defined	2023-02-07
2022-09-30	$36,676,806	101,982	-6.1%	Shares	Sole	2022-11-10
2022-06-30	$42,849,123	108,575	+51.8%	Shares	Sole	2022-08-03
2022-03-31	$33,783,806	71,541	+17.5%	Shares	Sole	2022-05-13
2021-12-31	$29,935,091	60,861	-23.0%	Shares	Sole	2022-02-08
2021-09-30	$35,250,515	79,014	+4.9%	Shares	Sole	2021-10-13
2021-06-30	$35,425,808	75,342	+21.8%	Shares	Sole	2021-07-15
2021-03-31	$24,957,469	61,877	+16.5%	Shares	Sole	2021-05-04
2020-12-31	$22,897,776	53,116	+3.7%	Shares	Sole	2021-02-16
2020-09-30	$20,237,534	51,220	-5.8%	Shares	Sole	2020-10-13
2020-06-30	$21,103,484	54,354	-20.9%	Shares	Sole	2020-07-07
2020-03-31	$21,436,625	68,749	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.