Assenagon Asset Management
ROP icon

Assenagon Asset Management’s Roper Technologies ROP Stock Holding History

Assenagon 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 		$776K Sell
2,294
-611
-21% -$208K ﹤0.01% 1008
2026
Q1 		$1.03M Sell
2,905
-101
-3% -$37.3K ﹤0.01% 888
2025
Q4 		$1.34M Sell
3,006
-160
-5% -$74.1K ﹤0.01% 884
2025
Q3 		$1.58M Sell
3,166
-23,767
-88% -$12.7M ﹤0.01% 852
2025
Q2 		$15.3M Buy
26,933
+23,866
+778% +$13.5M 0.02% 390
2025
Q1 		$1.81M Buy
3,067
+30
+1% +$16.8K ﹤0.01% 789
2024
Q4 		$1.58M Sell
3,037
-1,117
-27% -$613K ﹤0.01% 1008
2024
Q3 		$2.31M Buy
4,154
+1,522
+58% +$837K ﹤0.01% 915
2024
Q2 		$1.48M Sell
2,632
-493
-16% -$266K ﹤0.01% 995
2024
Q1 		$1.75M Buy
3,125
+192
+7% +$105K ﹤0.01% 930
2023
Q4 		$1.6M Hold
2,933
– – ﹤0.01% 992
2023
Q3 		$1.42M Sell
2,933
-27,145
-90% -$13.3M ﹤0.01% 966
2023
Q2 		$14.5M Buy
30,078
+27,095
+908% +$12.3M 0.05% 289
2023
Q1 		$1.31M Sell
2,983
-51
-2% -$22K ﹤0.01% 966
2022
Q4 		$1.31M Sell
3,034
-50
-2% -$20.6K ﹤0.01% 966
2022
Q3 		$1.11M Buy
3,084
+1,896
+160% +$772K ﹤0.01% 908
2022
Q2 		$469K Sell
1,188
-102
-8% -$44.3K ﹤0.01% 1236
2022
Q1 		$609K Sell
1,290
-7
-0.5% -$3.15K ﹤0.01% 1165
2021
Q4 		$638K Sell
1,297
-32
-2% -$15.2K ﹤0.01% 1151
2021
Q3 		$593K Buy
+1,329
New +$637K ﹤0.01% 1028
2019
Q1 		– Sell
-1,961
Closed -$523K – 1086
2018
Q4 		$523K Buy
1,961
+687
+54% +$194K 0.01% 813
2018
Q3 		$377K Buy
+1,274
New +$376K ﹤0.01% 729
2018
Q1 		– Sell
-4,264
Closed -$1.1M – 717
2017
Q4 		$1.1M Buy
+4,264
New +$1.09M 0.01% 528

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

Assenagon Asset Management's ROP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Roper Technologies (ROP) stake by 21% in Q2 2026, selling an estimated $208K and leaving 2,294 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Assenagon Asset Management first reported a position in ROP in Q4 2017 and has held it in 23 quarters since. The position peaked at $15.3M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Assenagon Asset Management held 2,294 shares of Roper Technologies worth $776K as of Q2 2026.
  • Assenagon Asset Management sold 611 Roper Technologies shares in Q2 2026, an estimated $208K.
  • Roper Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1008 holding.
  • Assenagon Asset Management first reported a position in Roper Technologies in Q4 2017 and has held it in 23 quarters since.
  • Assenagon Asset Management's Roper Technologies position peaked at $15.3M in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.