Daiwa Securities Group
ROP icon

Daiwa Securities Group’s Roper Technologies ROP Stock Holding History

Daiwa Securities Group’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
Q1 		$9.93M Buy
28,050
+1,006
+4% +$371K 0.03% 325
2025
Q4 		$12M Buy
27,044
+1,466
+6% +$679K 0.04% 268
2025
Q3 		$12.8M Buy
25,578
+1,409
+6% +$752K 0.04% 249
2025
Q2 		$13.7M Buy
24,169
+996
+4% +$563K 0.05% 217
2025
Q1 		$13.7M Buy
23,173
+1,519
+7% +$852K 0.06% 199
2024
Q4 		$11.3M Buy
21,654
+1,384
+7% +$760K 0.05% 211
2024
Q3 		$11.3M Buy
20,270
+2,477
+14% +$1.36M 0.05% 205
2024
Q2 		$10M Buy
17,793
+1,629
+10% +$878K 0.05% 202
2024
Q1 		$9.06M Buy
16,164
+1,516
+10% +$827K 0.05% 209
2023
Q4 		$7.99M Buy
14,648
+4,334
+42% +$2.23M 0.05% 212
2023
Q3 		$5M Buy
10,314
+1,915
+23% +$939K 0.04% 278
2023
Q2 		$4.04M Buy
8,399
+165
+2% +$74.7K 0.03% 318
2023
Q1 		$3.63M Buy
8,234
+640
+8% +$277K 0.03% 343
2022
Q4 		$3.28M Buy
7,594
+568
+8% +$234K 0.03% 365
2022
Q3 		$2.53M Buy
7,026
+237
+3% +$96.4K 0.02% 392
2022
Q2 		$2.68M Buy
6,789
+321
+5% +$140K 0.02% 386
2022
Q1 		$3.05M Buy
6,468
+269
+4% +$121K 0.02% 393
2021
Q4 		$3.05M Buy
6,199
+304
+5% +$145K 0.02% 392
2021
Q3 		$2.63M Buy
5,895
+296
+5% +$142K 0.02% 403
2021
Q2 		$2.63M Buy
5,599
+210
+4% +$92.8K 0.02% 384
2021
Q1 		$2.17M Buy
5,389
+201
+4% +$80.7K 0.02% 396
2020
Q4 		$2.24M Buy
5,188
+84
+2% +$34.5K 0.02% 363
2020
Q3 		$2.02M Buy
5,104
+334
+7% +$139K 0.02% 340
2020
Q2 		$1.49M Hold
4,770
– – 0.03% 286
2020
Q1 		$1.49M Buy
4,770
+180
+4% +$63.8K 0.02% 385
2019
Q4 		$1.63M Buy
4,590
+278
+6% +$96K 0.01% 401
2019
Q3 		$1.54M Buy
4,312
+234
+6% +$85K 0.01% 399
2019
Q2 		$1.49M Buy
4,078
+156
+4% +$55.4K 0.01% 402
2019
Q1 		$1.34M Buy
3,922
+100
+3% +$30.4K 0.01% 422
2018
Q4 		$1.02M Buy
3,822
+120
+3% +$33.9K 0.01% 447
2018
Q3 		$1.1M Buy
3,702
+190
+5% +$56K 0.01% 487
2018
Q2 		$969K Hold
3,512
– – 0.01% 497
2018
Q1 		$986K Buy
3,512
+402
+13% +$111K 0.01% 499
2017
Q4 		$805K Buy
3,110
+165
+6% +$42.4K 0.01% 530
2017
Q3 		$717K Buy
2,945
+45
+2% +$10.6K ﹤0.01% 510
2017
Q2 		$671K Buy
2,900
+150
+5% +$33.2K ﹤0.01% 507
2017
Q1 		$568K Buy
2,750
+100
+4% +$20K ﹤0.01% 554
2016
Q4 		$485K Buy
2,650
+150
+6% +$26.9K ﹤0.01% 554
2016
Q3 		$456K Buy
2,500
+100
+4% +$17.4K ﹤0.01% 527
2016
Q2 		$409K Sell
2,400
-400
-14% -$70K ﹤0.01% 523
2016
Q1 		$512K Sell
2,800
-1,600
-36% -$276K ﹤0.01% 482
2015
Q4 		$835K Buy
4,400
+2,100
+91% +$385K 0.01% 380
2015
Q3 		$360K Sell
2,300
-2,400
-51% -$397K ﹤0.01% 558
2015
Q2 		$811K Buy
4,700
+2,300
+96% +$398K 0.01% 430
2015
Q1 		$413K Sell
2,400
-200
-8% -$32.4K ﹤0.01% 503
2014
Q4 		$407K Hold
2,600
– – ﹤0.01% 462
2014
Q3 		$380K Sell
2,600
-300
-10% -$44.1K ﹤0.01% 465
2014
Q2 		$423K Hold
2,900
– – ﹤0.01% 442
2014
Q1 		$387K Sell
2,900
-100
-3% -$13.6K ﹤0.01% 455
2013
Q4 		$416K Hold
3,000
– – ﹤0.01% 437
2013
Q3 		$399K Sell
3,000
-100
-3% -$12.8K ﹤0.01% 447
2013
Q2 		$385K Buy
+3,100
New +$380K ﹤0.01% 482

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Daiwa Securities Group's ROP Position: Q1 2026 in Review

Daiwa Securities Group increased its Roper Technologies (ROP) stake by 3.7% in Q1 2026, buying an estimated $371K and bringing the position to 28,050 shares worth $9.93M. The position accounts for 0.03% of the portfolio, ranked #325.

Daiwa Securities Group first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.7M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Daiwa Securities Group held 28,050 shares of Roper Technologies worth $9.93M as of Q1 2026.
  • Daiwa Securities Group bought 1,006 Roper Technologies shares in Q1 2026, an estimated $371K.
  • Roper Technologies made up 0.03% of Daiwa Securities Group's portfolio in Q1 2026, its #325 holding.
  • Daiwa Securities Group first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Roper Technologies position peaked at $13.7M in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.