Canoe Financial
ROP icon

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
Q3 		$1.05M Sell
2,907
-5,984
-67% -$2.29M 0.01% 109
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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Canoe Financial's ROP Position: Q3 2026 in Review

Canoe Financial reduced its Roper Technologies (ROP) stake by 67% in Q3 2026, selling an estimated $2.29M and leaving 2,907 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #109.

Canoe Financial first reported a position in ROP in Q1 2025 and has held it in 7 quarters since. The position peaked at $146M in Q4 2025. 267 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Canoe Financial held 2,907 shares of Roper Technologies worth $1.05M as of Q3 2026.
  • Canoe Financial sold 5,984 Roper Technologies shares in Q3 2026, an estimated $2.29M.
  • Roper Technologies made up 0.01% of Canoe Financial's portfolio in Q3 2026, its #109 holding.
  • Canoe Financial first reported a position in Roper Technologies in Q1 2025 and has held it in 7 quarters since.
  • Canoe Financial's Roper Technologies position peaked at $146M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.