Allianz Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
51,354
-181,023
| -78% | -$66.8M | 0.02% | 652 |
|
|
2025
Q4 | $103M | Sell |
232,377
-134,557
| -37% | -$62.3M | 0.1% | 174 |
|
|
2025
Q3 | $183M | Sell |
366,934
-64,182
| -15% | -$34.2M | 0.2% | 91 |
|
|
2025
Q2 | $244M | Sell |
431,116
-48,644
| -10% | -$27.5M | 0.29% | 64 |
|
|
2025
Q1 | $283M | Sell |
479,760
-6,155
| -1% | -$3.45M | 0.37% | 49 |
|
|
2024
Q4 | $253M | Buy |
485,915
+20,796
| +4% | +$11.4M | 0.34% | 55 |
|
|
2024
Q3 | $259M | Sell |
465,119
-100,357
| -18% | -$55.2M | 0.36% | 48 |
|
|
2024
Q2 | $319M | Sell |
565,476
-39,332
| -7% | -$21.2M | 0.47% | 37 |
|
|
2024
Q1 | $339M | Sell |
604,808
-71,439
| -11% | -$39M | 0.52% | 33 |
|
|
2023
Q4 | $369M | Sell |
676,247
-13,205
| -2% | -$6.8M | 0.6% | 26 |
|
|
2023
Q3 | $334M | Buy |
689,452
+1,090
| +0.2% | +$534K | 0.56% | 34 |
|
|
2023
Q2 | $331M | Buy |
688,362
+423
| +0.1% | +$192K | 0.59% | 30 |
|
|
2023
Q1 | $303M | Buy |
687,939
+43,973
| +7% | +$19M | 0.54% | 31 |
|
|
2022
Q4 | $278M | Buy |
643,966
+23,919
| +4% | +$9.85M | 0.54% | 28 |
|
|
2022
Q3 | $223M | Sell |
620,047
-30,625
| -5% | -$12.5M | 0.45% | 41 |
|
|
2022
Q2 | $257M | Sell |
650,672
-21,662
| -3% | -$9.42M | 0.24% | 90 |
|
|
2022
Q1 | $317M | Sell |
672,334
-70,606
| -10% | -$31.8M | 0.24% | 97 |
|
|
2021
Q4 | $365M | Buy |
742,940
+39,186
| +6% | +$18.7M | 0.25% | 86 |
|
|
2021
Q3 | $314M | Buy |
703,754
+61,420
| +10% | +$29.4M | 0.24% | 91 |
|
|
2021
Q2 | $302M | Buy |
642,334
+15,582
| +2% | +$6.89M | 0.25% | 85 |
|
|
2021
Q1 | $253M | Sell |
626,752
-45,164
| -7% | -$18.1M | 0.25% | 94 |
|
|
2020
Q4 | $290M | Buy |
671,916
+222,576
| +50% | +$91.4M | 0.29% | 79 |
|
|
2020
Q3 | $178M | Sell |
449,340
-110,089
| -20% | -$45.8M | 0.21% | 113 |
|
|
2020
Q2 | $217M | Sell |
559,429
-60,092
| -10% | -$21.5M | 0.25% | 86 |
|
|
2020
Q1 | $193M | Buy |
619,521
+27,342
| +5% | +$9.69M | 0.26% | 88 |
|
|
2019
Q4 | $210M | Buy |
592,179
+61,289
| +12% | +$21.2M | 0.19% | 112 |
|
|
2019
Q3 | $189M | Buy |
530,890
+63,602
| +14% | +$23.1M | 0.19% | 105 |
|
|
2019
Q2 | $171M | Sell |
467,288
-4,985
| -1% | -$1.77M | 0.16% | 128 |
|
|
2019
Q1 | $162M | Buy |
472,273
+63,697
| +16% | +$19.3M | 0.16% | 130 |
|
|
2018
Q4 | $109M | Sell |
408,576
-32,137
| -7% | -$9.09M | 0.12% | 180 |
|
|
2018
Q3 | $131M | Sell |
440,713
-65,789
| -13% | -$19.4M | 0.12% | 187 |
|
|
2018
Q2 | $140M | Sell |
506,502
-46,203
| -8% | -$12.7M | 0.14% | 163 |
|
|
2018
Q1 | $155M | Sell |
552,705
-29,123
| -5% | -$8.04M | 0.15% | 152 |
|
|
2017
Q4 | $151M | Buy |
581,828
+89,589
| +18% | +$23M | 0.12% | 191 |
|
|
2017
Q3 | $120M | Buy |
492,239
+146,488
| +42% | +$34.4M | 0.1% | 229 |
|
|
2017
Q2 | $79.6M | Sell |
345,751
-12,771
| -4% | -$2.83M | 0.08% | 307 |
|
|
2017
Q1 | $74.1M | Buy |
358,522
+62,291
| +21% | +$12.5M | 0.07% | 323 |
|
|
2016
Q4 | $54.2M | Buy |
296,231
+144,614
| +95% | +$25.9M | 0.05% | 503 |
|
|
2016
Q3 | $27.6M | Buy |
151,617
+10,531
| +7% | +$1.84M | 0.03% | 793 |
|
|
2016
Q2 | $24.1M | Buy |
141,086
+23,985
| +20% | +$4.19M | 0.03% | 795 |
|
|
2016
Q1 | $21.4M | Buy |
117,101
+12,996
| +12% | +$2.24M | 0.02% | 751 |
|
|
2015
Q4 | $19.8M | Sell |
104,105
-25,702
| -20% | -$4.71M | 0.02% | 757 |
|
|
2015
Q3 | $20.3M | Buy |
129,807
+39,223
| +43% | +$6.48M | 0.02% | 698 |
|
|
2015
Q2 | $15.6M | Sell |
90,584
-126,990
| -58% | -$22M | 0.02% | 897 |
|
|
2015
Q1 | $37.4M | Sell |
217,574
-27,325
| -11% | -$4.42M | 0.04% | 474 |
|
|
2014
Q4 | $38.3M | Sell |
244,899
-44,952
| -16% | -$6.89M | 0.04% | 465 |
|
|
2014
Q3 | $42.4M | Sell |
289,851
-24,555
| -8% | -$3.61M | 0.05% | 394 |
|
|
2014
Q2 | $45.9M | Buy |
314,406
+13,023
| +4% | +$1.82M | 0.06% | 359 |
|
|
2014
Q1 | $40.2M | Sell |
301,383
-66,318
| -18% | -$9.03M | 0.05% | 386 |
|
|
2013
Q4 | $51M | Buy |
367,701
+28,642
| +8% | +$3.72M | 0.07% | 337 |
|
|
2013
Q3 | $45M | Buy |
339,059
+3,531
| +1% | +$454K | 0.06% | 357 |
|
|
2013
Q2 | $41.7M | Buy |
+335,528
| New | +$41.1M | 0.06% | 351 |
|
Other funds holding ROP
WPL
VCM
VPM
Allianz Asset Management's ROP Position: Q1 2026 in Review
Allianz Asset Management reduced its Roper Technologies (ROP) stake by 78% in Q1 2026, selling an estimated $66.8M and leaving 51,354 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #652.
Allianz Asset Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q4 2023. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Allianz Asset Management held 51,354 shares of Roper Technologies worth $18.2M as of Q1 2026.
- Allianz Asset Management sold 181,023 Roper Technologies shares in Q1 2026, an estimated $66.8M.
- Roper Technologies made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #652 holding.
- Allianz Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Roper Technologies position peaked at $369M in Q4 2023.
- 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.