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Ostrum Asset Management’s Roper Technologies ROP Stock Holding History

Ostrum 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 		$359K Sell
1,015
-2,582
-72% -$953K 0.02% 379
2025
Q4 		$1.6M Sell
3,597
-564
-14% -$261K 0.08% 198
2025
Q3 		$2.08M Sell
4,161
-725
-15% -$387K 0.09% 191
2025
Q2 		$2.77M Buy
4,886
+2,312
+90% +$1.31M 0.13% 146
2025
Q1 		$1.52M Sell
2,574
-2,631
-51% -$1.48M 0.08% 225
2024
Q4 		$2.71M Sell
5,205
-673
-11% -$369K 0.23% 129
2024
Q3 		$3.27M Sell
5,878
-103
-2% -$56.6K 0.27% 112
2024
Q2 		$3.37M Buy
5,981
+3,715
+164% +$2M 0.29% 90
2024
Q1 		$1.27M Buy
2,266
+100
+5% +$54.6K 0.1% 305
2023
Q4 		$1.18M Sell
2,166
-152
-7% -$78.3K 0.1% 287
2023
Q3 		$1.12M Sell
2,318
-1,968
-46% -$965K 0.1% 286
2023
Q2 		$2.06M Buy
4,286
+9
+0.2% +$4.08K 0.17% 193
2023
Q1 		$1.88M Buy
+4,277
New +$1.85M 0.16% 201
2019
Q3 		– Sell
-8,529
Closed -$3.12M – 116
2019
Q2 		$3.12M Buy
8,529
+2,279
+36% +$809K 0.87% 28
2019
Q1 		$2.14M Hold
6,250
– – 0.7% 32
2018
Q4 		$1.67M Buy
+6,250
New +$1.77M 0.65% 34

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ostrum Asset Management's ROP Position: Q1 2026 in Review

Ostrum Asset Management reduced its Roper Technologies (ROP) stake by 72% in Q1 2026, selling an estimated $953K and leaving 1,015 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #379.

Ostrum Asset Management first reported a position in ROP in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.37M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Ostrum Asset Management held 1,015 shares of Roper Technologies worth $359K as of Q1 2026.
  • Ostrum Asset Management sold 2,582 Roper Technologies shares in Q1 2026, an estimated $953K.
  • Roper Technologies made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #379 holding.
  • Ostrum Asset Management first reported a position in Roper Technologies in Q4 2018 and has held it in 16 quarters since.
  • Ostrum Asset Management's Roper Technologies position peaked at $3.37M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.