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WELLINGTON-ALTUS USA INC.’s Roper Technologies ROP Stock Holding History

WELLINGTON-ALTUS USA 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 		$8.85K Hold
25
– – 0.01% 578
2026
Q1 		$8.46K Hold
25
– – 0.01% 609
2025
Q4 		$11.1K Buy
+25
New +$11.6K 0.01% 572

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

WELLINGTON-ALTUS USA INC.'s ROP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Roper Technologies (ROP) position steady in Q2 2026 at 25 shares worth $8.85K. The position accounts for 0.01% of the portfolio, ranked #578.

WELLINGTON-ALTUS USA INC. first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 25 shares of Roper Technologies worth $8.85K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #578 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Roper Technologies position peaked at $11.1K in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.