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iA Global Asset Management’s Roper Technologies ROP Stock Holding History

iA Global 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 		$3.98M Sell
11,771
-580
-5% -$198K 0.05% 224
2026
Q1 		$4.37M Sell
12,351
-1,033
-8% -$381K 0.06% 199
2025
Q4 		$5.96M Buy
13,384
+922
+7% +$427K 0.08% 177
2025
Q3 		$6.21M Buy
12,462
+554
+5% +$295K 0.09% 163
2025
Q2 		$6.75M Buy
11,908
+88
+0.7% +$49.7K 0.1% 151
2025
Q1 		$6.97M Buy
11,820
+263
+2% +$148K 0.12% 133
2024
Q4 		$6.01M Buy
11,557
+630
+6% +$346K 0.11% 139
2024
Q3 		$6.08M Buy
10,927
+412
+4% +$227K 0.11% 136
2024
Q2 		$5.93M Buy
10,515
+459
+5% +$247K 0.11% 129
2024
Q1 		$5.64M Buy
10,056
+449
+5% +$245K 0.12% 139
2023
Q4 		$5.24M Sell
9,607
-2,833
-23% -$1.46M 0.12% 139
2023
Q3 		$6.02M Buy
+12,440
New +$6.1M 0.16% 124

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 $3.38T AUM 44.17% 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

iA Global Asset Management's ROP Position: Q2 2026 in Review

iA Global Asset Management reduced its Roper Technologies (ROP) stake by 4.7% in Q2 2026, selling an estimated $198K and leaving 11,771 shares worth $3.98M. The position accounts for 0.05% of the portfolio, ranked #224.

iA Global Asset Management first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.97M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • iA Global Asset Management held 11,771 shares of Roper Technologies worth $3.98M as of Q2 2026.
  • iA Global Asset Management sold 580 Roper Technologies shares in Q2 2026, an estimated $198K.
  • Roper Technologies made up 0.05% of iA Global Asset Management's portfolio in Q2 2026, its #224 holding.
  • iA Global Asset Management first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • iA Global Asset Management's Roper Technologies position peaked at $6.97M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.