Asahi Life Asset Management’s Roper Technologies ROP Stock Holding History

Asahi Life 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 Q2	$409K	Buy	+1,210	New	+$413K	0.23%	109
2023 Q1	–	Sell	-925	Closed	-$400K	–	246
2022 Q4	$400K	Buy	+925	New	+$381K	0.13%	90
2021 Q1	–	Sell	-2,953	Closed	-$1.27M	–	243
2020 Q4	$1.27M	Buy	+2,953	New	+$1.21M	0.16%	52
2019 Q4	–	Sell	-1,160	Closed	-$414K	–	259
2019 Q3	$414K	Buy	1,160 +40	+4%	+$14.5K	0.07%	96
2019 Q2	$410K	Buy	+1,120	New	+$398K	0.08%	94

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asahi Life Asset Management's ROP Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Roper Technologies (ROP) in Q2 2026: 1,210 shares worth $409K. The stake represents 0.23% of the portfolio and ranks #109 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in ROP as recently as Q4 2022.

Asahi Life Asset Management first reported a position in ROP in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2020. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Asahi Life Asset Management held 1,210 shares of Roper Technologies worth $409K as of Q2 2026.
Roper Technologies was a new Asahi Life Asset Management position in Q2 2026.
Roper Technologies made up 0.23% of Asahi Life Asset Management's portfolio in Q2 2026, its #109 holding.
Asahi Life Asset Management first reported a position in Roper Technologies in Q2 2019 and has held it in 5 quarters since.
Asahi Life Asset Management's Roper Technologies position peaked at $1.27M in Q4 2020.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.