AG2R La Mondiale Gestion d'Actifs’s Roper Technologies ROP Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$1.67M	Sell	4,936 -686	-12%	-$234K	0.06%	296
2026 Q1	$1.99M	Buy	5,622 +1,026	+22%	+$379K	0.09%	213
2025 Q4	$2.05M	Buy	4,596 +475	+12%	+$220K	0.09%	197
2025 Q3	$2.34M	Hold	4,121	–	–	0.12%	165
2025 Q2	$2.34M	Buy	4,121 +55	+1%	+$31.1K	0.12%	165
2025 Q1	$2.32M	Buy	+4,066	New	+$2.28M	0.13%	156

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AG2R La Mondiale Gestion d'Actifs's ROP Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $234K and leaving 4,936 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #296.

AG2R La Mondiale Gestion d'Actifs first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.34M in Q3 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 4,936 shares of Roper Technologies worth $1.67M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs sold 686 Roper Technologies shares in Q2 2026, an estimated $234K.
Roper Technologies made up 0.06% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #296 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
AG2R La Mondiale Gestion d'Actifs's Roper Technologies position peaked at $2.34M in Q3 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.