Amundi

SEC CIK: 0001330387
Latest filing: Aug 26, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 436,307
Value: $147.6M
% of portfolio: <0.1%
Quarters held: 21; Since Q2 2021

Holdings of ROP by Amundi, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	436,307	$147.6M	<0.1%	−13,286−3.0%	Reduced	Holders
Q1 2026	449,593	$159.1M	<0.1%	+117,521+35.4%	Added	Holders
Q4 2025	332,072	$147.8M	<0.1%	+32,122+10.7%	Added	Holders
Q3 2025	299,950	$151.3M	<0.1%	−24,035−7.4%	Reduced	Holders
Q2 2025	323,985	$186.4M	0.1%	+58,102+21.9%	Added	Holders
Q1 2025	265,883	$155.4M	0.1%	−43,390−14.0%	Reduced	Holders
Q4 2024	309,273	$159.5M	0.1%	−298,703−49.1%	Reduced	Holders
Q3 2024	607,976	$332.5M	0.1%	+31,021+5.4%	Added	Holders
Q2 2024	576,955	$324.1M	0.1%	+139,133+31.8%	Added	Holders
Q1 2024	437,822	$238.2M	0.1%	−94,429−17.7%	Reduced	Holders
Q4 2023	532,251	$286.9M	0.1%	+63,951+13.7%	Added	Holders
Q3 2023	468,300	$229.0M	0.1%	+431+0.1%	Added	Holders
Q2 2023	467,869	$224.5M	0.1%	+13,373+2.9%	Added	Holders
Q1 2023	454,496	$199.6M	0.1%	+22,871+5.3%	Added	Holders
Q4 2022	431,625	$190.2M	0.1%	+48,530+12.7%	Added	Holders
Q3 2022	383,095	$141.1M	0.1%	+50,866+15.3%	Added	Holders
Q2 2022	332,229	$130.2M	0.1%	−83,992−20.2%	Reduced	Holders
Q1 2022	416,221	$199.4M	0.1%	+175,352+72.8%	Added	Holders
Q4 2021	240,869	$109.8M	0.1%	−172,070−41.7%	Reduced	Holders
Q3 2021	412,939	$184.2M	0.1%	+24,650+6.3%	Added	Holders
Q2 2021	388,289	$182.5M	0.1%	–	No prior filing	Holders