APG Asset Management
ROP icon

APG Asset Management’s Roper Technologies ROP Stock Holding History

APG Asset Management’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
Q1 		$38.2M Sell
124,292
-8,991
-7% -$3.32M 0.12% 148
2025
Q4 		$50.5M Sell
133,283
-8,614
-6% -$3.99M 0.14% 120
2025
Q3 		$60.2M Sell
141,897
-3,100
-2% -$1.65M 0.17% 106
2025
Q2 		$70M Buy
144,997
+11,962
+9% +$6.76M 0.21% 91
2025
Q1 		$72.6M Sell
133,035
-13,066
-9% -$7.33M 0.23% 91
2024
Q4 		$73.3M Buy
146,101
+49,405
+51% +$27.1M 0.2% 90
2024
Q3 		$48.2M Sell
96,696
-217,446
-69% -$120M 0.32% 49
2024
Q2 		$165M Sell
314,142
-5,917
-2% -$3.19M 0.29% 72
2024
Q1 		$166M Buy
320,059
+420
+0.1% +$229K 0.29% 77
2023
Q4 		$158M Buy
319,639
+77,083
+32% +$39.7M 0.31% 78
2023
Q3 		$117M Sell
242,556
-8,900
-4% -$4.36M 0.24% 96
2023
Q2 		$111M Buy
251,456
+72,979
+41% +$33M 0.22% 104
2023
Q1 		$72.4M Sell
178,477
-15,562
-8% -$6.73M 0.15% 148
2022
Q4 		$83.8M Buy
194,039
+94,795
+96% +$39.1M 0.16% 159
2022
Q3 		$36.4M Sell
99,244
-48,719
-33% -$19.8M 0.09% 230
2022
Q2 		$55.9M Buy
147,963
+133,400
+916% +$58M 0.13% 195
2022
Q1 		$6.18M Sell
14,563
-5,200
-26% -$2.34M 0.01% 447
2021
Q4 		$8.55M Sell
19,763
-4,000
-17% -$1.9M 0.01% 446
2021
Q3 		$9.15M Buy
23,763
+10,100
+74% +$4.84M 0.02% 453
2021
Q2 		$5.42M Sell
13,663
-4,300
-24% -$1.9M 0.01% 530
2021
Q1 		$6.17M Sell
17,963
-31,814
-64% -$12.8M 0.01% 537
2020
Q4 		$17.5M Sell
49,777
-35,289
-41% -$14.5M 0.03% 468
2020
Q3 		$28.7M Buy
85,066
+19,900
+31% +$8.27M 0.05% 351
2020
Q2 		$22.5M Buy
65,166
+5,500
+9% +$1.97M 0.04% 375
2020
Q1 		$18.6M Buy
59,666
+52,628
+748% +$18.6M 0.04% 426
2019
Q4 		$2.22M Sell
7,038
-4,189
-37% -$1.45M ﹤0.01% 806
2019
Q3 		$3.67M Sell
11,227
-4,173
-27% -$1.52M 0.01% 753
2019
Q2 		$4.95M Buy
15,400
+900
+6% +$319K 0.01% 630
2019
Q1 		$4.42M Buy
14,500
+900
+7% +$273K 0.01% 628
2018
Q4 		$3.17M Buy
+13,600
New +$3.85M 0.01% 633
2017
Q4 		– Sell
-18,300
Closed -$4.45M – 856
2017
Q3 		$4.45M Buy
18,300
+2,700
+17% +$634K 0.01% 652
2017
Q2 		$3.61M Buy
+15,600
New +$3.45M 0.01% 612
2017
Q1 		– Sell
-41,619
Closed -$7.22M – 689
2016
Q4 		$7.22M Sell
41,619
-8,406
-17% -$1.51M 0.01% 581
2016
Q3 		$9.13M Sell
50,025
-26,496
-35% -$4.62M 0.02% 577
2016
Q2 		$13.1M Sell
76,521
-1,851
-2% -$324K 0.02% 519
2016
Q1 		$14.3M Sell
78,372
-52,445
-40% -$9.03M 0.03% 477
2015
Q4 		$24.8M Sell
130,817
-10,039
-7% -$1.84M 0.06% 336
2015
Q3 		$22.1M Sell
140,856
-15,442
-10% -$2.55M 0.05% 361
2015
Q2 		$27M Sell
156,298
-37,626
-19% -$6.52M 0.05% 362
2015
Q1 		$33.4M Buy
193,924
+31,394
+19% +$5.08M 0.07% 317
2014
Q4 		$25.4M Buy
162,530
+18,439
+13% +$2.83M 0.05% 379
2014
Q3 		$21.1M Buy
144,091
+19,460
+16% +$2.86M 0.04% 410
2014
Q2 		$18.2M Buy
124,631
+20,446
+20% +$2.85M 0.04% 430
2014
Q1 		$13.9M Hold
104,185
– – 0.04% 423
2013
Q4 		$14.4M Sell
104,185
-2,576
-2% -$335K 0.04% 386
2013
Q3 		$14.2M Sell
106,761
-8,560
-7% -$1.1M 0.04% 392
2013
Q2 		$14.3M Buy
+115,321
New +$14.1M 0.04% 391

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

APG Asset Management's ROP Position: Q1 2026 in Review

APG Asset Management reduced its Roper Technologies (ROP) stake by 6.7% in Q1 2026, selling an estimated $3.32M and leaving 124,292 shares worth $38.2M. The position accounts for 0.12% of the portfolio, ranked #148.

APG Asset Management first reported a position in ROP in Q2 2013 and has held it in 47 quarters since. The position peaked at $166M in Q1 2024. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • APG Asset Management held 124,292 shares of Roper Technologies worth $38.2M as of Q1 2026.
  • APG Asset Management sold 8,991 Roper Technologies shares in Q1 2026, an estimated $3.32M.
  • Roper Technologies made up 0.12% of APG Asset Management's portfolio in Q1 2026, its #148 holding.
  • APG Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 47 quarters since.
  • APG Asset Management's Roper Technologies position peaked at $166M in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.