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ROP

ROPER TECHNOLOGIES

US7766961061 · ROP (NMS)

0 value funds · 8 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally.

Technology · Software - Application
https://www.ropertech.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

9 → 8 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

21 → 15 (-6) · net presence change vs. previous period

Avg. weight

0.41%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

GESTION BOUTIQUE IV, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.38% PATRIVAL, FI PATRIVALOR, SGIIC, S.A. 1.30% PATRIBOND, FI PATRIVALOR, SGIIC, S.A. 0.82% ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 0.59% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.55% GESTION BOUTIQUE VII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.48% CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.45% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 0.25% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.08% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.08% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 2 Exits: 8 Increasing exposure: 0 Reducing exposure: 1

+ CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI

Enters the position at 0.45% weight.

+ ANTA QUALITY RENTA VARIABLE GLOBAL, FI

Enters the position at 0.59% weight.

− KUTXABANK RV OBJETIVO SOSTENIBLE, FI

Leaves the position; it weighed 1.91%.

− DUX MIXTO VARIABLE, FI

Leaves the position; it weighed 0.63%.

− TEMPERANTIA FI

Leaves the position; it weighed 1.49%.

− KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI

Leaves the position; it weighed 0.56%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.26%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.42%.

− DUX INTERNATIONAL STRATEGY, FI

Leaves the position; it weighed 0.96%.

− DUX MIXTO MODERADO, FI

Leaves the position; it weighed 0.24%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.