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Covea Finance’s Roper Technologies ROP Stock Holding History

Covea Finance’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 		$3.33M Hold
9,828
– – 0.11% 137
2026
Q1 		$3.48M Sell
9,828
-10,652
-52% -$3.93M 0.12% 120
2025
Q4 		$9.12M Hold
20,480
– – 0.3% 82
2025
Q3 		$10.2M Hold
20,480
– – 0.36% 71
2025
Q2 		$11.6M Hold
20,480
– – 0.43% 63
2025
Q1 		$12.1M Sell
20,480
-1,861
-8% -$1.04M 0.55% 52
2024
Q4 		$11.6M Hold
22,341
– – 0.52% 59
2024
Q3 		$12.4M Sell
22,341
-27,585
-55% -$15.2M 0.55% 53
2024
Q2 		$28.1M Sell
49,926
-1,256
-2% -$677K 1.29% 27
2024
Q1 		$28.7M Sell
51,182
-20,616
-29% -$11.2M 1.36% 28
2023
Q4 		$39.1M Buy
71,798
+2,900
+4% +$1.49M 1.91% 12
2023
Q3 		$33.4M Sell
68,898
-6,700
-9% -$3.28M 1.88% 14
2023
Q2 		$36.3M Sell
75,598
-680
-0.9% -$308K 1.99% 10
2023
Q1 		$33.6M Sell
76,278
-5,125
-6% -$2.21M 1.91% 15
2022
Q4 		$35.2M Buy
81,403
+8,000
+11% +$3.3M 1.75% 17
2022
Q3 		$26.4M Buy
+73,403
New +$29.9M 1.39% 28

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

Covea Finance's ROP Position: Q2 2026 in Review

Covea Finance held its Roper Technologies (ROP) position steady in Q2 2026 at 9,828 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #137.

Covea Finance first reported a position in ROP in Q3 2022 and has held it in 16 quarters since. The position peaked at $39.1M in Q4 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Covea Finance held 9,828 shares of Roper Technologies worth $3.33M as of Q2 2026.
  • Covea Finance left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.11% of Covea Finance's portfolio in Q2 2026, its #137 holding.
  • Covea Finance first reported a position in Roper Technologies in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Roper Technologies position peaked at $39.1M in Q4 2023.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.