Acadian Asset Management
ROP icon

Acadian Asset Management’s Roper Technologies ROP Stock Holding History

Acadian Asset Management’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13M Sell
26,999
-384,150
-93% -$131M 0.01% 618
2026
Q1 		$145M Buy
411,149
+276,007
+204% +$102M 0.21% 104
2025
Q4 		$60.1M Sell
135,142
-8,111
-6% -$3.76M 0.1% 176
2025
Q3 		$71.4M Buy
143,253
+9,452
+7% +$5.04M 0.12% 158
2025
Q2 		$75.8M Buy
133,801
+17,636
+15% +$9.97M 0.16% 127
2025
Q1 		$68.5M Sell
116,165
-23,470
-17% -$13.2M 0.19% 112
2024
Q4 		$72.6M Sell
139,635
-75
-0.1% -$41.2K 0.21% 114
2024
Q3 		$77.7M Buy
139,710
+1,081
+0.8% +$594K 0.24% 107
2024
Q2 		$78.1M Sell
138,629
-4,226
-3% -$2.28M 0.24% 100
2024
Q1 		$80.1M Buy
142,855
+58,388
+69% +$31.9M 0.28% 98
2023
Q4 		$46M Buy
84,467
+18,791
+29% +$9.68M 0.18% 131
2023
Q3 		$31.8M Buy
65,676
+45,834
+231% +$22.5M 0.13% 167
2023
Q2 		$9.54M Sell
19,842
-4,405
-18% -$1.99M 0.04% 303
2023
Q1 		$10.7M Buy
24,247
+5,396
+29% +$2.33M 0.05% 303
2022
Q4 		$8.14M Buy
18,851
+17,119
+988% +$7.05M 0.04% 317
2022
Q3 		$622K Buy
1,732
+511
+42% +$208K ﹤0.01% 937
2022
Q2 		$482K Buy
1,221
+692
+131% +$301K ﹤0.01% 983
2022
Q1 		$249K Hold
529
– – ﹤0.01% 1161
2021
Q4 		$260K Sell
529
-798
-60% -$380K ﹤0.01% 1172
2021
Q3 		$592K Sell
1,327
-2,595
-66% -$1.24M ﹤0.01% 999
2021
Q2 		$1.84M Buy
3,922
+1,192
+44% +$527K 0.01% 729
2021
Q1 		$1.1M Sell
2,730
-69
-2% -$27.7K ﹤0.01% 925
2020
Q4 		$1.21M Buy
2,799
+390
+16% +$160K ﹤0.01% 926
2020
Q3 		$952K Buy
2,409
+1,569
+187% +$652K ﹤0.01% 926
2020
Q2 		$326K Hold
840
– – ﹤0.01% 1328
2020
Q1 		$262K Hold
840
– – ﹤0.01% 1133
2019
Q4 		$297K Sell
840
-115
-12% -$39.7K ﹤0.01% 1191
2019
Q3 		$341K Sell
955
-3,387
-78% -$1.23M ﹤0.01% 1184
2019
Q2 		$1.59M Buy
4,342
+3,813
+721% +$1.35M 0.01% 684
2019
Q1 		$181K Sell
529
-2,922
-85% -$887K ﹤0.01% 1379
2018
Q4 		$920K Buy
3,451
+2,922
+552% +$826K ﹤0.01% 752
2018
Q3 		$157K Hold
529
– – ﹤0.01% 1116
2018
Q2 		$146K Hold
529
– – ﹤0.01% 1158
2018
Q1 		$148K Hold
529
– – ﹤0.01% 1132
2017
Q4 		$137K Sell
529
-194
-27% -$49.8K ﹤0.01% 1031
2017
Q3 		$176K Buy
723
+194
+37% +$45.6K ﹤0.01% 937
2017
Q2 		$122K Hold
529
– – ﹤0.01% 1011
2017
Q1 		$109K Hold
529
– – ﹤0.01% 1122
2016
Q4 		$97K Buy
+529
New +$94.9K ﹤0.01% 1103
2016
Q1 		– Sell
-35
Closed -$7K – 1473
2015
Q4 		$7K Buy
+35
New +$6.42K ﹤0.01% 1272
2015
Q1 		– Sell
-40
Closed -$6K – 1443
2014
Q4 		$6K Buy
+40
New +$6.13K ﹤0.01% 1182

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management's ROP Position: Q2 2026 in Review

Acadian Asset Management reduced its Roper Technologies (ROP) stake by 93% in Q2 2026, selling an estimated $131M and leaving 26,999 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #618.

Acadian Asset Management first reported a position in ROP in Q4 2014 and has held it in 41 quarters since. The position peaked at $145M in Q1 2026. 873 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Acadian Asset Management held 26,999 shares of Roper Technologies worth $9.13M as of Q2 2026.
  • Acadian Asset Management sold 384,150 Roper Technologies shares in Q2 2026, an estimated $131M.
  • Roper Technologies made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #618 holding.
  • Acadian Asset Management first reported a position in Roper Technologies in Q4 2014 and has held it in 41 quarters since.
  • Acadian Asset Management's Roper Technologies position peaked at $145M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.