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 Q2	$343K	Hold	1,015	–	–	0.02%	433
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 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

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

Ostrum Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 1,015 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #433.

Ostrum Asset Management first reported a position in ROP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.37M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Ostrum Asset Management held 1,015 shares of Roper Technologies worth $343K as of Q2 2026.
Ostrum Asset Management left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #433 holding.
Ostrum Asset Management first reported a position in Roper Technologies in Q4 2018 and has held it in 17 quarters since.
Ostrum Asset Management's Roper Technologies position peaked at $3.37M in Q2 2024.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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