Bank of Nova Scotia
ROP icon

Bank of Nova Scotia’s Roper Technologies ROP Stock Holding History

Bank of Nova Scotia’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 		$4.03M Sell
11,918
-9,449
-44% -$3.22M 0.01% 657
2026
Q1 		$7.56M Sell
21,367
-29,573
-58% -$10.9M 0.01% 489
2025
Q4 		$22.7M Buy
50,940
+17,827
+54% +$8.26M 0.03% 323
2025
Q3 		$16.5M Buy
33,113
+21,198
+178% +$11.3M 0.03% 328
2025
Q2 		$6.75M Sell
11,915
-4,507
-27% -$2.55M 0.01% 455
2025
Q1 		$9.68M Sell
16,422
-44,744
-73% -$25.1M 0.02% 366
2024
Q4 		$31.8M Buy
61,166
+43,764
+251% +$24M 0.06% 223
2024
Q3 		$9.69M Sell
17,402
-11,136
-39% -$6.12M 0.02% 362
2024
Q2 		$16.1M Sell
28,538
-45,899
-62% -$24.7M 0.03% 291
2024
Q1 		$41.8M Buy
74,437
+23,460
+46% +$12.8M 0.08% 169
2023
Q4 		$27.8M Sell
50,977
-33,630
-40% -$17.3M 0.05% 247
2023
Q3 		$41M Buy
84,607
+29,959
+55% +$14.7M 0.11% 157
2023
Q2 		$26.3M Buy
54,648
+19,325
+55% +$8.75M 0.07% 184
2023
Q1 		$15.6M Buy
35,323
+20,596
+140% +$8.9M 0.05% 222
2022
Q4 		$6.36M Buy
14,727
+5,983
+68% +$2.47M 0.02% 436
2022
Q3 		$3.15M Buy
8,744
+6
+0.1% +$2.44K 0.01% 529
2022
Q2 		$3.45M Sell
8,738
-14,442
-62% -$6.28M 0.01% 569
2022
Q1 		$10.9M Sell
23,180
-9,935
-30% -$4.47M 0.02% 429
2021
Q4 		$16.3M Sell
33,115
-16,907
-34% -$8.05M 0.02% 430
2021
Q3 		$22.3M Buy
50,022
+34,238
+217% +$16.4M 0.04% 336
2021
Q2 		$7.42M Sell
15,784
-5,598
-26% -$2.47M 0.01% 502
2021
Q1 		$8.63M Buy
21,382
+2,378
+13% +$954K 0.02% 435
2020
Q4 		$8.19M Sell
19,004
-2,337
-11% -$960K 0.02% 411
2020
Q3 		$8.43M Buy
21,341
+7,249
+51% +$3.01M 0.02% 385
2020
Q2 		$5.47M Sell
14,092
-37,513
-73% -$13.4M 0.02% 406
2020
Q1 		$16.1M Sell
51,605
-31,025
-38% -$11M 0.06% 245
2019
Q4 		$29.3M Buy
82,630
+9,020
+12% +$3.12M 0.07% 226
2019
Q3 		$26.2M Buy
73,610
+55,252
+301% +$20.1M 0.08% 218
2019
Q2 		$6.72M Sell
18,358
-1,400
-7% -$497K 0.03% 359
2019
Q1 		$6.76M Sell
19,758
-22,464
-53% -$6.82M 0.03% 375
2018
Q4 		$11.3M Buy
42,222
+21,234
+101% +$6M 0.05% 256
2018
Q3 		$6.21M Buy
20,988
+9,731
+86% +$2.87M 0.03% 390
2018
Q2 		$3.1M Sell
11,257
-1,857
-14% -$512K 0.02% 419
2018
Q1 		$3.68M Sell
13,114
-6,447
-33% -$1.78M 0.02% 444
2017
Q4 		$5.07M Sell
19,561
-2,166
-10% -$556K 0.02% 405
2017
Q3 		$5.29M Sell
21,727
-8,978
-29% -$2.11M 0.03% 361
2017
Q2 		$7.11M Sell
30,705
-657
-2% -$145K 0.04% 362
2017
Q1 		$6.48M Buy
31,362
+11,893
+61% +$2.38M 0.03% 354
2016
Q4 		$3.56M Sell
19,469
-4,908
-20% -$880K 0.02% 289
2016
Q3 		$4.45M Buy
24,377
+22,364
+1,111% +$3.9M 0.03% 238
2016
Q2 		$343K Buy
2,013
+130
+7% +$22.7K ﹤0.01% 568
2016
Q1 		$344K Buy
1,883
+10
+0.5% +$1.72K ﹤0.01% 558
2015
Q4 		$355K Buy
1,873
+10
+0.5% +$1.83K ﹤0.01% 570
2015
Q3 		$292K Buy
1,863
+90
+5% +$14.9K ﹤0.01% 544
2015
Q2 		$306K Buy
1,773
+92
+5% +$15.9K ﹤0.01% 473
2015
Q1 		$289K Buy
1,681
+19
+1% +$3.08K ﹤0.01% 493
2014
Q4 		$260K Buy
1,662
+63
+4% +$9.66K ﹤0.01% 485
2014
Q3 		$234K Hold
1,599
– – ﹤0.01% 501
2014
Q2 		$233K Buy
+1,599
New +$223K ﹤0.01% 504
2014
Q1 		– Sell
-1,456
Closed -$201K – 621
2013
Q4 		$201K Buy
+1,456
New +$189K ﹤0.01% 555

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 $3.37T AUM 44.26% 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

Bank of Nova Scotia's ROP Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Roper Technologies (ROP) stake by 44% in Q2 2026, selling an estimated $3.22M and leaving 11,918 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #657.

Bank of Nova Scotia first reported a position in ROP in Q4 2013 and has held it in 50 quarters since. The position peaked at $41.8M in Q1 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bank of Nova Scotia held 11,918 shares of Roper Technologies worth $4.03M as of Q2 2026.
  • Bank of Nova Scotia sold 9,449 Roper Technologies shares in Q2 2026, an estimated $3.22M.
  • Roper Technologies made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #657 holding.
  • Bank of Nova Scotia first reported a position in Roper Technologies in Q4 2013 and has held it in 50 quarters since.
  • Bank of Nova Scotia's Roper Technologies position peaked at $41.8M in Q1 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.