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AIA Group’s Roper Technologies ROP Stock Holding History

AIA Group’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 		$778K Hold
2,299
– – 0.01% 270
2026
Q1 		$814K Buy
+2,299
New +$848K 0.01% 268
2025
Q3 		– Sell
-370
Closed -$210K – 413
2025
Q2 		$210K Buy
+370
New +$209K ﹤0.01% 325
2023
Q2 		– Sell
-1,065
Closed -$469K – 468
2023
Q1 		$469K Sell
1,065
-140
-12% -$60.5K 0.03% 234
2022
Q4 		$521K Buy
1,205
+700
+139% +$288K 0.03% 216
2022
Q3 		$182K Sell
505
-311
-38% -$127K 0.01% 304
2022
Q2 		$322K Buy
816
+555
+213% +$241K 0.02% 295
2022
Q1 		$123K Buy
261
+98
+60% +$44.1K 0.01% 445
2021
Q4 		$80K Buy
+163
New +$77.6K ﹤0.01% 437

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AIA Group's ROP Position: Q2 2026 in Review

AIA Group held its Roper Technologies (ROP) position steady in Q2 2026 at 2,299 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #270.

AIA Group first reported a position in ROP in Q4 2021 and has held it in 9 quarters since. The position peaked at $814K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AIA Group held 2,299 shares of Roper Technologies worth $778K as of Q2 2026.
  • AIA Group left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of AIA Group's portfolio in Q2 2026, its #270 holding.
  • AIA Group first reported a position in Roper Technologies in Q4 2021 and has held it in 9 quarters since.
  • AIA Group's Roper Technologies position peaked at $814K in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.