CI Investments Inc
ROP icon

CI Investments Inc’s Roper Technologies ROP Stock Holding History

CI Investments Inc’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 		$1.47M Buy
4,341
+3,683
+560% +$1.26M ﹤0.01% 508
2026
Q1 		$233K Buy
658
+25
+4% +$9.22K ﹤0.01% 585
2025
Q4 		$282K Sell
633
-191
-23% -$88.5K ﹤0.01% 578
2025
Q3 		$411K Buy
824
+68
+9% +$36.3K ﹤0.01% 551
2025
Q2 		$429K Sell
756
-13
-2% -$7.35K ﹤0.01% 547
2025
Q1 		$453K Buy
769
+81
+12% +$45.5K ﹤0.01% 534
2024
Q4 		$358K Sell
688
-7
-1% -$3.84K ﹤0.01% 587
2024
Q3 		$387K Sell
695
-26
-4% -$14.3K ﹤0.01% 534
2024
Q2 		$406K Buy
721
+11
+2% +$5.93K ﹤0.01% 507
2024
Q1 		$398K Sell
710
-11,736
-94% -$6.4M ﹤0.01% 519
2023
Q4 		$6.79M Sell
12,446
-3,750
-23% -$1.93M 0.04% 251
2023
Q3 		$7.84M Buy
16,196
+866
+6% +$424K 0.04% 229
2023
Q2 		$7.37M Buy
15,330
+14,651
+2,158% +$6.63M 0.04% 239
2023
Q1 		$299K Sell
679
-22
-3% -$9.51K ﹤0.01% 525
2022
Q4 		$303K Buy
701
+349
+99% +$144K ﹤0.01% 527
2022
Q3 		$127K Buy
352
+110
+45% +$44.8K ﹤0.01% 665
2022
Q2 		$96K Sell
242
-4
-2% -$1.74K ﹤0.01% 725
2022
Q1 		$116K Sell
246
-299
-55% -$135K ﹤0.01% 823
2021
Q4 		$268K Sell
545
-834
-60% -$397K ﹤0.01% 708
2021
Q3 		$615K Sell
1,379
-3
-0.2% -$1.44K ﹤0.01% 553
2021
Q2 		$650K Buy
1,382
+335
+32% +$148K ﹤0.01% 572
2021
Q1 		$422K Sell
1,047
-806
-43% -$323K ﹤0.01% 575
2020
Q4 		$799K Sell
1,853
-1,866
-50% -$766K ﹤0.01% 408
2020
Q3 		$1.47M Buy
3,719
+306
+9% +$127K 0.01% 334
2020
Q2 		$1.32M Buy
3,413
+3,047
+833% +$1.09M 0.01% 337
2020
Q1 		$114K Sell
366
-213
-37% -$75.5K ﹤0.01% 520
2019
Q4 		$205K Buy
579
+46
+9% +$15.9K ﹤0.01% 556
2019
Q3 		$190K Buy
+533
New +$194K ﹤0.01% 540

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 $3.38T AUM 44.17% 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

CI Investments Inc's ROP Position: Q2 2026 in Review

CI Investments Inc increased its Roper Technologies (ROP) stake by 560% in Q2 2026, buying an estimated $1.26M and bringing the position to 4,341 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #508.

CI Investments Inc first reported a position in ROP in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.84M in Q3 2023. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • CI Investments Inc held 4,341 shares of Roper Technologies worth $1.47M as of Q2 2026.
  • CI Investments Inc bought 3,683 Roper Technologies shares in Q2 2026, an estimated $1.26M.
  • Roper Technologies made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #508 holding.
  • CI Investments Inc first reported a position in Roper Technologies in Q3 2019 and has held it in 28 quarters since.
  • CI Investments Inc's Roper Technologies position peaked at $7.84M in Q3 2023.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.