AAMU
ROP icon

Amundi Asset Management US’s Roper Technologies ROP Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$150M Buy
371,942
+48,396
+15% +$19.4M 0.11% 193
2020
Q4 		$139M Buy
323,546
+59,513
+23% +$24.4M 0.12% 190
2020
Q3 		$104M Buy
264,033
+14,129
+6% +$5.88M 0.11% 198
2020
Q2 		$97M Buy
249,904
+32,033
+15% +$11.5M 0.11% 186
2020
Q1 		$47.6M Sell
217,871
-31,446
-13% -$11.1M 0.08% 233
2019
Q4 		$88.3M Buy
249,317
+2,908
+1% +$1M 0.1% 197
2019
Q3 		$87.9M Buy
246,409
+21,907
+10% +$7.96M 0.13% 174
2019
Q2 		$245M Sell
224,502
-34,316
-13% -$12.2M 0.2% 117
2019
Q1 		$88.5M Sell
258,818
-27,748
-10% -$8.42M 0.12% 170
2018
Q4 		$76.4K Sell
286,566
-30,742
-10% -$8.69M 0.07% 192
2018
Q3 		$94M Sell
317,308
-53,129
-14% -$15.7M 0.12% 177
2018
Q2 		$102M Sell
370,437
-11,303
-3% -$3.12M 0.15% 155
2018
Q1 		$107M Buy
381,740
+24,874
+7% +$6.86M 0.17% 144
2017
Q4 		$92.4M Buy
356,866
+264,845
+288% +$68M 0.14% 168
2017
Q3 		$22.4M Buy
92,021
+12,198
+15% +$2.87M 0.07% 210
2017
Q2 		$18.5M Buy
79,823
+17,326
+28% +$3.84M 0.06% 224
2017
Q1 		$12.9M Buy
62,497
+18,848
+43% +$3.78M 0.04% 263
2016
Q4 		$7.99M Sell
43,649
-4,990
-10% -$895K 0.03% 330
2016
Q3 		$8.88M Buy
48,639
+7,786
+19% +$1.36M 0.03% 335
2016
Q2 		$6.97M Sell
40,853
-4,235
-9% -$741K 0.03% 356
2016
Q1 		$8.24M Sell
45,088
-41
-0.1% -$7.06K 0.03% 324
2015
Q4 		$8.56M Sell
45,129
-906
-2% -$166K 0.03% 344
2015
Q3 		$7.21M Sell
46,035
-6,893
-13% -$1.14M 0.03% 375
2015
Q2 		$9.13M Sell
52,928
-281
-0.5% -$48.7K 0.03% 353
2015
Q1 		$9.15M Sell
53,209
-304
-0.6% -$49.2K 0.03% 357
2014
Q4 		$8.37M Sell
53,513
-516
-1% -$79.1K 0.03% 367
2014
Q3 		$7.9M Buy
54,029
+3,198
+6% +$470K 0.03% 372
2014
Q2 		$7.42M Buy
50,831
+8,605
+20% +$1.2M 0.03% 398
2014
Q1 		$5.64M Sell
42,226
-1,161
-3% -$158K 0.02% 440
2013
Q4 		$6.02M Buy
+43,387
New +$5.64M 0.02% 429

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Amundi Asset Management US's ROP Position: Q1 2021 in Review

Amundi Asset Management US increased its Roper Technologies (ROP) stake by 15% in Q1 2021, buying an estimated $19.4M and bringing the position to 371,942 shares worth $150M. The position accounts for 0.11% of the portfolio, ranked #193.

Amundi Asset Management US first reported a position in ROP in Q4 2013 and has held it in 30 quarters since. The position peaked at $245M in Q2 2019. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Amundi Asset Management US held 371,942 shares of Roper Technologies worth $150M as of Q1 2021.
  • Amundi Asset Management US bought 48,396 Roper Technologies shares in Q1 2021, an estimated $19.4M.
  • Roper Technologies made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #193 holding.
  • Amundi Asset Management US first reported a position in Roper Technologies in Q4 2013 and has held it in 30 quarters since.
  • Amundi Asset Management US's Roper Technologies position peaked at $245M in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.