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ROP icon

Allianz’s Roper Technologies ROP Stock Holding History

Allianz’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 		$887K Buy
2,620
+470
+22% +$160K 0.01% 308
2026
Q1 		$761K Buy
2,150
+290
+16% +$107K 0.01% 316
2025
Q4 		$828K Buy
1,860
+150
+9% +$69.5K 0.01% 267
2025
Q3 		$853K Buy
1,710
+1,225
+253% +$653K 0.02% 236
2025
Q2 		$275K Buy
+485
New +$274K 0.01% 290
2025
Q1 		– Sell
-250
Closed -$130K – 466
2024
Q4 		$130K Hold
250
– – ﹤0.01% 355
2024
Q3 		$139K Hold
250
– – ﹤0.01% 324
2024
Q2 		$141K Hold
250
– – ﹤0.01% 352
2024
Q1 		$140K Buy
+250
New +$136K ﹤0.01% 347

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

Allianz's ROP Position: Q2 2026 in Review

Allianz increased its Roper Technologies (ROP) stake by 22% in Q2 2026, buying an estimated $160K and bringing the position to 2,620 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #308.

Allianz first reported a position in ROP in Q1 2024 and has held it in 9 quarters since. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Allianz held 2,620 shares of Roper Technologies worth $887K as of Q2 2026.
  • Allianz bought 470 Roper Technologies shares in Q2 2026, an estimated $160K.
  • Roper Technologies made up 0.01% of Allianz's portfolio in Q2 2026, its #308 holding.
  • Allianz first reported a position in Roper Technologies in Q1 2024 and has held it in 9 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.