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 | – | Sell |
-300
| Closed | -$134K | – | 2095 |
|
|
2025
Q4 | $134K | Sell |
300
-600
| -67% | -$278K | ﹤0.01% | 1949 |
|
|
2025
Q3 | $449K | Sell |
900
-700
| -44% | -$373K | ﹤0.01% | 1864 |
|
|
2025
Q2 | $907K | Buy |
1,600
+400
| +33% | +$226K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $707K | Buy |
1,200
+400
| +50% | +$224K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $416K | Sell |
800
-600
| -43% | -$329K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $779K | Buy |
1,400
+800
| +133% | +$440K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $338K | Buy |
+600
| New | +$323K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$600K | – | 2225 |
|
|
2023
Q4 | $600K | Sell |
1,100
-1,900
| -63% | -$979K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $1.45M | Buy |
3,000
+1,000
| +50% | +$490K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $962K | Buy |
2,000
+900
| +82% | +$408K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $485K | Buy |
1,100
+300
| +38% | +$130K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $346K | Buy |
+800
| New | +$330K | ﹤0.01% | 1793 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$39K | – | 2090 |
|
|
2022
Q2 | $39K | Sell |
100
-1,100
| -92% | -$478K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $567K | Buy |
+1,200
| New | +$540K | ﹤0.01% | 2071 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$625K | – | 2668 |
|
|
2021
Q3 | $625K | Buy |
1,400
+600
| +75% | +$287K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $376K | Buy |
+800
| New | +$354K | ﹤0.01% | 2177 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$2.64M | – | 2313 |
|
|
2020
Q2 | $2.64M | Buy |
6,800
+4,800
| +240% | +$1.72M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $624K | Buy |
2,000
+700
| +54% | +$248K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $460K | Sell |
1,300
-2,000
| -61% | -$691K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $1.18M | Buy |
3,300
+1,800
| +120% | +$654K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $549K | Buy |
+1,500
| New | +$532K | ﹤0.01% | 2314 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$237K | – | 2683 |
|
|
2018
Q3 | $237K | Sell |
800
-13,000
| -94% | -$3.83M | ﹤0.01% | 2530 |
|
|
2018
Q2 | $3.81M | Buy |
13,800
+400
| +3% | +$110K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $3.76M | Buy |
13,400
+10,700
| +396% | +$2.95M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $699K | Sell |
2,700
-18,000
| -87% | -$4.62M | ﹤0.01% | 2336 |
|
|
2017
Q3 | $5.04M | Sell |
20,700
-1,200
| -5% | -$282K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $5.07M | Buy |
21,900
+4,300
| +24% | +$952K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $3.63M | Buy |
17,600
+13,200
| +300% | +$2.65M | ﹤0.01% | 1764 |
|
|
2016
Q4 | $806K | Buy |
4,400
+2,700
| +159% | +$484K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $310K | Sell |
1,700
-4,000
| -70% | -$697K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $972K | Sell |
5,700
-1,300
| -19% | -$227K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.28M | Buy |
7,000
+5,500
| +367% | +$947K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $285K | Buy |
+1,500
| New | +$275K | ﹤0.01% | 2332 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$293K | – | 2407 |
|
|
2015
Q2 | $293K | Buy |
+1,700
| New | +$294K | ﹤0.01% | 2245 |
|
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.