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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AIA Group's ROP Position: Q1 2026 in Review

AIA Group opened a new position in Roper Technologies (ROP) in Q1 2026: 2,299 shares worth $814K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: AIA Group previously reported a position in ROP as recently as Q2 2025.

AIA Group first reported a position in ROP in Q4 2021 and has held it in 8 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • AIA Group held 2,299 shares of Roper Technologies worth $814K as of Q1 2026.
  • Roper Technologies was a new AIA Group position in Q1 2026.
  • Roper Technologies made up 0.01% of AIA Group's portfolio in Q1 2026, its #268 holding.
  • AIA Group first reported a position in Roper Technologies in Q4 2021 and has held it in 8 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.