ICICI Prudential Asset Management’s Roper Technologies ROP Stock Holding History

ICICI Prudential 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 Q1	$603K	Sell	1,705 -22	-1%	-$8.12K	0.07%	142
2025 Q4	$769K	Buy	1,727 +75	+5%	+$34.7K	0.09%	131
2025 Q3	$824K	Buy	1,652 +305	+23%	+$163K	0.09%	125
2025 Q2	$764K	Sell	1,347 -30	-2%	-$17K	0.1%	116
2025 Q1	$812K	Sell	1,377 -19	-1%	-$10.7K	0.11%	111
2024 Q4	$726K	Sell	1,396 -3	-0.2%	-$1.65K	0.08%	118
2024 Q3	$778K	Sell	1,399 -5,434	-80%	-$2.99M	0.08%	113
2024 Q2	$3.85M	Buy	6,833 +1,635	+31%	+$881K	0.46%	64
2024 Q1	$2.92M	Buy	5,198 +29	+0.6%	+$15.8K	0.33%	72
2023 Q4	$2.82M	Sell	5,169 -2,119	-29%	-$1.09M	0.33%	67
2023 Q3	$3.53M	Hold	7,288	–	–	0.46%	59
2023 Q2	$3.5M	Buy	7,288 +4,038	+124%	+$1.83M	0.45%	58
2023 Q1	$1.43M	Buy	+3,250	New	+$1.4M	0.21%	72
2022 Q1	–	Sell	-7,010	Closed	-$3.45M	–	162
2021 Q4	$3.45M	Buy	+7,010	New	+$3.34M	0.43%	58
2021 Q3	–	Sell	-12,361	Closed	-$5.81M	–	60
2021 Q2	$5.81M	Buy	12,361 +3,861	+45%	+$1.71M	2.19%	20
2021 Q1	$3.43M	Buy	+8,500	New	+$3.41M	1.76%	33

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ICICI Prudential Asset Management's ROP Position: Q1 2026 in Review

ICICI Prudential Asset Management reduced its Roper Technologies (ROP) stake by 1.3% in Q1 2026, selling an estimated $8.12K and leaving 1,705 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #142.

ICICI Prudential Asset Management first reported a position in ROP in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.81M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

ICICI Prudential Asset Management held 1,705 shares of Roper Technologies worth $603K as of Q1 2026.
ICICI Prudential Asset Management sold 22 Roper Technologies shares in Q1 2026, an estimated $8.12K.
Roper Technologies made up 0.07% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #142 holding.
ICICI Prudential Asset Management first reported a position in Roper Technologies in Q1 2021 and has held it in 16 quarters since.
ICICI Prudential Asset Management's Roper Technologies position peaked at $5.81M in Q2 2021.
1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.