Back to ROP
Swiss Life Asset Management Ltd → ROP
Swiss Life Asset Management Ltd ROP Position History
Roper Technologies, Inc. • Technology
Quarters held
61
Latest value
$1.2M
Q3 2026
Peak value
$16.5M
First seen
Q2 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2015 | $289K |
| Q4 2015 | $405K |
| Q1 2017 | $842K |
| Q2 2017 | $962K |
| Q3 2017 | $577K |
| Q4 2017 | $807K |
| Q1 2018 | $531K |
| Q2 2018 | $2.3M |
| Q3 2018 | $2.4M |
| Q1 2019 | $3M |
| Q2 2019 | $134K |
| Q2 2019 | $1.4M |
| Q3 2019 | $121K |
| Q3 2019 | $526K |
| Q4 2019 | $436K |
| Q1 2020 | $349K |
| Q2 2020 | $435K |
| Q3 2020 | $442K |
| Q4 2020 | $6.4M |
| Q1 2021 | $6M |
| Q2 2021 | $5.2M |
| Q3 2021 | $6M |
| Q4 2021 | $4.8M |
| Q1 2022 | $323K |
| Q1 2022 | $4.5M |
| Q2 2022 | $1.2M |
| Q2 2022 | $2.3M |
| Q3 2022 | $845K |
| Q3 2022 | $2.1M |
| Q4 2022 | $2M |
| Q4 2022 | $1.9M |
| Q1 2023 | $2.1M |
| Q1 2023 | $7M |
| Q2 2023 | $7.6M |
| Q2 2023 | $2.7M |
| Q3 2023 | $16.5M |
| Q3 2023 | $2.6M |
| Q4 2023 | $10.3M |
| Q4 2023 | $2.2M |
| Q1 2024 | $24K |
| Q1 2024 | $3.9M |
| Q2 2024 | $1.5M |
| Q2 2024 | $2.9M |
| Q3 2024 | $2.5M |
| Q3 2024 | $1.3M |
| Q4 2024 | $8.8M |
| Q4 2024 | $4.2M |
| Q1 2025 | $5.5M |
| Q1 2025 | $10.3M |
| Q2 2025 | $1.3M |
| Q2 2025 | $5.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $5.7M |
| Q4 2025 | $5M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $4.6M |
| Q2 2026 | $1.1M |
| Q2 2026 | $5.2M |
| Q3 2026 | $9.8M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 3.4K | — | — |
| Q3 2026 | $9.8M | 28.1K | — | — |
| Q2 2026 | $5.2M | 15.2K | — | — |
| Q2 2026 | $1.1M | 3.2K | — | — |
| Q1 2026 | $4.6M | 13.0K | — | — |
| Q1 2026 | $1.7M | 4.9K | — | — |
| Q4 2025 | $1.4M | 3.1K | — | — |
| Q4 2025 | $5M | 11.3K | — | — |
| Q3 2025 | $5.7M | 11.4K | — | — |
| Q3 2025 | $1.2M | 2.3K | — | — |
| Q2 2025 | $5.9M | 10.5K | — | — |
| Q2 2025 | $1.3M | 2.3K | — | — |
| Q1 2025 | $10.3M | 17.4K | — | — |
| Q1 2025 | $5.5M | 9.4K | — | — |
| Q4 2024 | $4.2M | 8.1K | — | — |
| Q4 2024 | $8.8M | 16.9K | — | — |
| Q3 2024 | $1.3M | 2.4K | — | — |
| Q3 2024 | $2.5M | 4.6K | — | — |
| Q2 2024 | $2.9M | 5.2K | — | — |
| Q2 2024 | $1.5M | 2.7K | — | — |
| Q1 2024 | $3.9M | 7.0K | — | — |
| Q1 2024 | $24K | 42 | — | — |
| Q4 2023 | $2.2M | 4.1K | — | — |
| Q4 2023 | $10.3M | 18.8K | — | — |
| Q3 2023 | $2.6M | 5.5K | — | — |
| Q3 2023 | $16.5M | 34.0K | — | — |
| Q2 2023 | $2.7M | 5.6K | — | — |
| Q2 2023 | $7.6M | 15.9K | — | — |
| Q1 2023 | $7M | 15.9K | — | — |
| Q1 2023 | $2.1M | 4.7K | — | — |
| Q4 2022 | $1.9M | 4.4K | — | — |
| Q4 2022 | $2M | 4.6K | — | — |
| Q3 2022 | $2.1M | 5.9K | — | — |
| Q3 2022 | $845K | 2.4K | — | — |
| Q2 2022 | $2.3M | 5.9K | — | — |
| Q2 2022 | $1.2M | 3.1K | — | — |
| Q1 2022 | $4.5M | 9.5K | — | — |
| Q1 2022 | $323K | 686 | — | — |
| Q4 2021 | $4.8M | 9.9K | — | — |
| Q3 2021 | $6M | 13.5K | — | — |
| Q2 2021 | $5.2M | 11.7K | — | — |
| Q1 2021 | $6M | 14.9K | — | — |
| Q4 2020 | $6.4M | 14.9K | — | — |
| Q3 2020 | $442K | 1.1K | — | — |
| Q2 2020 | $435K | 1.1K | — | — |
| Q1 2020 | $349K | 1.1K | — | — |
| Q4 2019 | $436K | 1.2K | — | — |
| Q3 2019 | $526K | 1.5K | — | — |
| Q3 2019 | $121K | 340 | — | — |
| Q2 2019 | $1.4M | 3.8K | — | — |
| Q2 2019 | $134K | 366 | — | — |
| Q1 2019 | $3M | 8.7K | — | — |
| Q3 2018 | $2.4M | 8.2K | — | — |
| Q2 2018 | $2.3M | 8.2K | — | — |
| Q1 2018 | $531K | 1.9K | — | — |
| Q4 2017 | $807K | 3.1K | — | — |
| Q3 2017 | $577K | 2.4K | — | — |
| Q2 2017 | $962K | 4.2K | — | — |
| Q1 2017 | $842K | 4.1K | — | — |
| Q4 2015 | $405K | 2.1K | — | — |
| Q2 2015 | $289K | 1.7K | — | — |
Other funds holding ROP
$5.9B
$5.1B
$2.9B
$2.8B
$2.6B
$2.6B