Canoe Financial’s Roper Technologies ROP Stock Holding History

Canoe Financial’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	$3.01M	Sell	8,891 -826	-9%	-$282K	0.04%	89
2026 Q1	$3.93M	Sell	9,717 -318,303	-97%	-$117M	0.05%	93
2025 Q4	$146M	Buy	328,020 +89,436	+37%	+$41.4M	1.98%	19
2025 Q3	$119M	Buy	238,584 +230,880	+2,997%	+$123M	1.7%	28
2025 Q2	$4.37M	Buy	7,704 +6,830	+781%	+$3.86M	0.06%	85
2025 Q1	$515K	Buy	+874	New	+$490K	0.01%	89

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Canoe Financial's ROP Position: Q2 2026 in Review

Canoe Financial reduced its Roper Technologies (ROP) stake by 8.5% in Q2 2026, selling an estimated $282K and leaving 8,891 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #89.

Canoe Financial first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $146M in Q4 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Canoe Financial held 8,891 shares of Roper Technologies worth $3.01M as of Q2 2026.
Canoe Financial sold 826 Roper Technologies shares in Q2 2026, an estimated $282K.
Roper Technologies made up 0.04% of Canoe Financial's portfolio in Q2 2026, its #89 holding.
Canoe Financial first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
Canoe Financial's Roper Technologies position peaked at $146M in Q4 2025.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.