Generali Asset Management’s Roper Technologies ROP Stock Holding History

Generali 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	$1.35M	Buy	3,994 +1,178	+42%	+$402K	0.02%	317
2026 Q1	$996K	Sell	2,816 -2,295	-45%	-$847K	0.02%	388
2025 Q4	$2.28M	Buy	5,111 +277	+6%	+$128K	0.05%	277
2025 Q3	$2.41M	Sell	4,834 -358	-7%	-$191K	0.05%	266
2025 Q2	$2.94M	Buy	5,192 +310	+6%	+$175K	0.07%	244
2025 Q1	$2.88M	Buy	4,882 +2,228	+84%	+$1.25M	0.07%	245
2024 Q4	$1.38M	Buy	+2,654	New	+$1.46M	0.04%	341

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

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

Generali Asset Management increased its Roper Technologies (ROP) stake by 42% in Q2 2026, buying an estimated $402K and bringing the position to 3,994 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #317.

Generali Asset Management first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Generali Asset Management held 3,994 shares of Roper Technologies worth $1.35M as of Q2 2026.
Generali Asset Management bought 1,178 Roper Technologies shares in Q2 2026, an estimated $402K.
Roper Technologies made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #317 holding.
Generali Asset Management first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Roper Technologies position peaked at $2.94M in Q2 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.