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Groupama Asset Management’s Roper Technologies ROP Stock Holding History

Groupama 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 		$5.97M Sell
17,813
-3,303
-16% -$1.13M 0.08% 97
2026
Q1 		$7.47M Buy
21,116
+4,605
+28% +$1.7M 0.11% 88
2025
Q4 		$7.35M Sell
16,511
-379
-2% -$176K 0.11% 89
2025
Q3 		$8.42M Sell
16,890
-691
-4% -$369K 0.12% 87
2025
Q2 		$9.91M Sell
17,581
-1,870
-10% -$1.06M 0.16% 78
2025
Q1 		$11.3M Sell
19,451
-325
-2% -$182K 0.23% 71
2024
Q4 		$10.3M Buy
19,776
+2,324
+13% +$1.28M 0.21% 71
2024
Q3 		$7.8M Sell
17,452
-1,059
-6% -$582K 0.2% 76
2024
Q2 		$10.4M Buy
18,511
+434
+2% +$234K 0.14% 91
2024
Q1 		$10.7M Sell
18,077
-2,284
-11% -$1.25M 0.19% 91
2023
Q4 		$11.1M Buy
+20,361
New +$10.5M 0.29% 65

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

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

Groupama Asset Management reduced its Roper Technologies (ROP) stake by 16% in Q2 2026, selling an estimated $1.13M and leaving 17,813 shares worth $5.97M. The position accounts for 0.08% of the portfolio, ranked #97.

Groupama Asset Management first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Groupama Asset Management held 17,813 shares of Roper Technologies worth $5.97M as of Q2 2026.
  • Groupama Asset Management sold 3,303 Roper Technologies shares in Q2 2026, an estimated $1.13M.
  • Roper Technologies made up 0.08% of Groupama Asset Management's portfolio in Q2 2026, its #97 holding.
  • Groupama Asset Management first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Roper Technologies position peaked at $11.3M in Q1 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.