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 | $177K | Buy |
500
+300
| +150% | +$111K | ﹤0.01% | 1947 |
|
|
2025
Q4 | $89K | Sell |
200
-700
| -78% | -$324K | ﹤0.01% | 1962 |
|
|
2025
Q3 | $449K | Sell |
900
-1,600
| -64% | -$853K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $1.42M | Buy |
2,500
+600
| +32% | +$339K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $1.12M | Buy |
1,900
+400
| +27% | +$224K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $780K | Sell |
1,500
-400
| -21% | -$220K | ﹤0.01% | 1721 |
|
|
2024
Q3 | $1.06M | Buy |
1,900
+1,100
| +138% | +$605K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $451K | Buy |
+800
| New | +$431K | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$981K | – | 2226 |
|
|
2023
Q4 | $981K | Sell |
1,800
-1,400
| -44% | -$721K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.55M | Buy |
3,200
+500
| +19% | +$245K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.3M | Buy |
2,700
+700
| +35% | +$317K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $881K | Buy |
2,000
+600
| +43% | +$259K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $605K | Buy |
+1,400
| New | +$577K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$39K | – | 2091 |
|
|
2022
Q2 | $39K | Sell |
100
-1,700
| -94% | -$739K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $850K | Buy |
1,800
+900
| +100% | +$405K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $443K | Sell |
900
-1,300
| -59% | -$619K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $981K | Buy |
2,200
+800
| +57% | +$383K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $658K | Hold |
1,400
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q1 | $565K | Buy |
+1,400
| New | +$562K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$4.43M | – | 2314 |
|
|
2020
Q2 | $4.43M | Buy |
11,400
+9,100
| +396% | +$3.26M | 0.01% | 1258 |
|
|
2020
Q1 | $717K | Sell |
2,300
-400
| -15% | -$142K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $956K | Sell |
2,700
-2,700
| -50% | -$933K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $1.93M | Buy |
5,400
+1,800
| +50% | +$654K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.32M | Buy |
+3,600
| New | +$1.28M | ﹤0.01% | 2043 |
|
|
2018
Q4 | – | Sell |
-9,200
| Closed | -$2.73M | – | 2684 |
|
|
2018
Q3 | $2.73M | Sell |
9,200
-63,900
| -87% | -$18.8M | ﹤0.01% | 1824 |
|
|
2018
Q2 | $20.2M | Buy |
73,100
+6,100
| +9% | +$1.68M | 0.02% | 884 |
|
|
2018
Q1 | $18.8M | Buy |
67,000
+59,100
| +748% | +$16.3M | 0.02% | 913 |
|
|
2017
Q4 | $2.05M | Sell |
7,900
-90,700
| -92% | -$23.3M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $24M | Sell |
98,600
-112,800
| -53% | -$26.5M | 0.02% | 891 |
|
|
2017
Q2 | $48.9M | Buy |
211,400
+22,900
| +12% | +$5.07M | 0.05% | 500 |
|
|
2017
Q1 | $38.9M | Buy |
188,500
+94,400
| +100% | +$18.9M | 0.04% | 628 |
|
|
2016
Q4 | $17.2M | Buy |
94,100
+50,700
| +117% | +$9.09M | 0.02% | 1093 |
|
|
2016
Q3 | $7.92M | Sell |
43,400
-35,800
| -45% | -$6.24M | 0.01% | 1423 |
|
|
2016
Q2 | $13.5M | Buy |
79,200
+21,000
| +36% | +$3.67M | 0.01% | 1096 |
|
|
2016
Q1 | $10.6M | Buy |
58,200
+43,900
| +307% | +$7.56M | 0.01% | 1095 |
|
|
2015
Q4 | $2.71M | Buy |
+14,300
| New | +$2.62M | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$604K | – | 2408 |
|
|
2015
Q2 | $604K | Buy |
+3,500
| New | +$606K | ﹤0.01% | 2094 |
|
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.