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Guardian Capital (Canada)’s Roper Technologies ROP Stock Holding History

Guardian Capital (Canada)’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 		$1.07M Hold
3,155
– – 0.03% 144
2026
Q1 		$1.12M Sell
3,155
-3,950
-56% -$1.46M 0.03% 142
2025
Q4 		$3.16M Buy
7,105
+862
+14% +$399K 0.09% 104
2025
Q3 		$3.11M Sell
6,243
-1
-0% -$533 0.1% 98
2025
Q2 		$3.54M Buy
6,244
+70
+1% +$39.6K 0.13% 93
2025
Q1 		$3.64M Buy
6,174
+596
+11% +$334K 0.14% 86
2024
Q4 		$2.9M Hold
5,578
– – 0.11% 94
2024
Q3 		$3.1M Buy
5,578
+200
+4% +$110K 0.11% 86
2024
Q2 		$3.03M Buy
5,378
+170
+3% +$91.7K 0.11% 83
2024
Q1 		$2.92M Hold
5,208
– – 0.1% 88
2023
Q4 		$2.84M Buy
5,208
+68
+1% +$35K 0.1% 85
2023
Q3 		$2.49M Buy
5,140
+34
+0.7% +$16.7K 0.09% 90
2023
Q2 		$2.45M Sell
5,106
-12
-0.2% -$5.43K 0.08% 94
2023
Q1 		$2.26M Sell
5,118
-12
-0.2% -$5.19K 0.07% 97
2022
Q4 		$2.22M Buy
5,130
+924
+22% +$381K 0.07% 92
2022
Q3 		$1.51M Sell
4,206
-1,309
-24% -$533K 0.05% 105
2022
Q2 		$2.18M Buy
5,515
+1,230
+29% +$535K 0.07% 96
2022
Q1 		$2.02M Sell
4,285
-1,541
-26% -$693K 0.04% 113
2021
Q4 		$2.87M Sell
5,826
-4
-0.1% -$1.9K 0.06% 98
2021
Q3 		$2.6M Buy
5,830
+230
+4% +$110K 0.05% 102
2021
Q2 		$2.63M Buy
5,600
+1,700
+44% +$752K 0.05% 102
2021
Q1 		$1.57M Sell
3,900
-50
-1% -$20.1K 0.03% 124
2020
Q4 		$1.7M Buy
3,950
+200
+5% +$82.1K 0.04% 105
2020
Q3 		$1.48M Hold
3,750
– – 0.04% 103
2020
Q2 		$1.46M Hold
3,750
– – 0.04% 92
2020
Q1 		$1.17M Buy
3,750
+450
+14% +$159K 0.03% 94
2019
Q4 		$1.17M Buy
+3,300
New +$1.14M 0.02% 105

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

Guardian Capital (Canada)'s ROP Position: Q2 2026 in Review

Guardian Capital (Canada) held its Roper Technologies (ROP) position steady in Q2 2026 at 3,155 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #144.

Guardian Capital (Canada) first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.64M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Guardian Capital (Canada) held 3,155 shares of Roper Technologies worth $1.07M as of Q2 2026.
  • Guardian Capital (Canada) left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.03% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #144 holding.
  • Guardian Capital (Canada) first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Guardian Capital (Canada)'s Roper Technologies position peaked at $3.64M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.