AIG
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American International Group’s Roper Technologies ROP Stock Holding History

American International 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
2024
Q2 		– Sell
-44,579
Closed -$25M – 2176
2024
Q1 		$25M Buy
44,579
+7,092
+19% +$3.87M 0.09% 119
2023
Q4 		$20.4M Buy
37,487
+4,708
+14% +$2.43M 0.08% 132
2023
Q3 		$15.9M Sell
32,779
-312
-0.9% -$153K 0.1% 162
2023
Q2 		$15.9M Buy
33,091
+194
+0.6% +$87.9K 0.1% 170
2023
Q1 		$14.5M Buy
32,897
+102
+0.3% +$44.1K 0.1% 200
2022
Q4 		$14.2M Buy
32,795
+3,410
+12% +$1.4M 0.1% 192
2022
Q3 		$10.6M Sell
29,385
-653
-2% -$266K 0.08% 292
2022
Q2 		$11.9M Sell
30,038
-719
-2% -$313K 0.08% 257
2022
Q1 		$14.5M Sell
30,757
-898
-3% -$404K 0.08% 247
2021
Q4 		$15.6M Sell
31,655
-624
-2% -$297K 0.08% 262
2021
Q3 		$14.4M Sell
32,279
-419
-1% -$201K 0.08% 264
2021
Q2 		$15.4K Sell
32,698
-2,262
-6% -$1,000K 0.05% 316
2021
Q1 		$14.1K Sell
34,960
-795
-2% -$319K 0.05% 341
2020
Q4 		$15.4K Sell
35,755
-7,872
-18% -$3.23M 0.06% 270
2020
Q3 		$17.2M Sell
43,627
-1,460
-3% -$607K 0.08% 186
2020
Q2 		$17.5M Sell
45,087
-210
-0.5% -$75.2K 0.08% 174
2020
Q1 		$14.1M Sell
45,297
-129
-0.3% -$45.7K 0.08% 194
2019
Q4 		$16.1M Buy
45,426
+1,707
+4% +$590K 0.06% 229
2019
Q3 		$15.6M Sell
43,719
-202
-0.5% -$73.4K 0.06% 224
2019
Q2 		$16.1M Sell
43,921
-8,927
-17% -$3.17M 0.06% 204
2019
Q1 		$18.1M Sell
52,848
-295
-0.6% -$89.6K 0.07% 163
2018
Q4 		$14.2M Buy
53,143
+11,248
+27% +$3.18M 0.06% 208
2018
Q3 		$12.4M Buy
41,895
+2,130
+5% +$628K 0.04% 309
2018
Q2 		$11M Sell
39,765
-258
-0.6% -$71.2K 0.04% 344
2018
Q1 		$11.2M Sell
40,023
-44
-0.1% -$12.1K 0.04% 342
2017
Q4 		$10.4M Buy
40,067
+3,589
+10% +$921K 0.03% 411
2017
Q3 		$8.88M Sell
36,478
-4,879
-12% -$1.15M 0.03% 448
2017
Q2 		$9.57M Buy
41,357
+329
+0.8% +$72.8K 0.03% 406
2017
Q1 		$8.47M Sell
41,028
-70
-0.2% -$14K 0.03% 464
2016
Q4 		$7.52M Buy
41,098
+508
+1% +$91.1K 0.03% 500
2016
Q3 		$7.41M Buy
40,590
+2,360
+6% +$412K 0.03% 473
2016
Q2 		$6.52M Sell
38,230
-5,404
-12% -$945K 0.03% 527
2016
Q1 		$7.98M Sell
43,634
-429
-1% -$73.9K 0.03% 486
2015
Q4 		$8.36M Buy
44,063
+485
+1% +$88.9K 0.03% 449
2015
Q3 		$6.83M Sell
43,578
-863
-2% -$143K 0.03% 554
2015
Q2 		$7.66M Buy
44,441
+210
+0.5% +$36.4K 0.03% 537
2015
Q1 		$7.61M Sell
44,231
-3,791
-8% -$614K 0.03% 552
2014
Q4 		$7.51M Sell
48,022
-1,092
-2% -$167K 0.03% 528
2014
Q3 		$7.18M Buy
49,114
+702
+1% +$103K 0.03% 519
2014
Q2 		$7.07M Buy
48,412
+6,127
+14% +$855K 0.03% 572
2014
Q1 		$5.65M Buy
42,285
+402
+1% +$54.7K 0.03% 649
2013
Q4 		$5.81M Sell
41,883
-572
-1% -$74.3K 0.03% 614
2013
Q3 		$5.64M Buy
42,455
+1,280
+3% +$164K 0.03% 595
2013
Q2 		$5.11M Buy
+41,175
New +$5.04M 0.03% 615

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

American International Group's ROP Position: Q2 2024 in Review

American International Group sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 44,579 shares — an estimated $25M sold.

American International Group first reported a position in ROP in Q2 2013 and held it in 44 quarters. The position peaked at $25M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • American International Group reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 44,579 Roper Technologies shares in Q2 2024, an estimated $25M.
  • American International Group first reported a position in Roper Technologies in Q2 2013 and held it in 44 quarters.
  • American International Group's Roper Technologies position peaked at $25M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.