Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ROP icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Roper Technologies ROP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$48.2M Buy
142,495
+105,820
+289% +$36.1M 0.07% 249
2026
Q1 		$13M Sell
36,675
-3,535
-9% -$1.3M 0.02% 466
2025
Q4 		$17.9M Sell
40,210
-3,729
-8% -$1.73M 0.03% 346
2025
Q3 		$21.9M Buy
43,939
+2,674
+6% +$1.43M 0.04% 283
2025
Q2 		$23.4M Sell
41,265
-25,849
-39% -$14.6M 0.05% 256
2025
Q1 		$39.6M Buy
67,114
+18,984
+39% +$10.7M 0.08% 195
2024
Q4 		$25M Buy
48,130
+6,638
+16% +$3.64M 0.05% 257
2024
Q3 		$23.1M Sell
41,492
-6,426
-13% -$3.53M 0.05% 249
2024
Q2 		$27M Sell
47,918
-21,076
-31% -$11.4M 0.08% 161
2024
Q1 		$38.7M Buy
68,994
+58,987
+589% +$32.2M 0.13% 111
2023
Q4 		$5.46M Buy
10,007
+9,794
+4,598% +$5.04M 0.02% 410
2023
Q3 		$103K Sell
213
-7,059
-97% -$3.46M ﹤0.01% 855
2023
Q2 		$3.5M Sell
7,272
-1,451
-17% -$657K 0.02% 472
2023
Q1 		$3.84M Sell
8,723
-28,234
-76% -$12.2M 0.02% 424
2022
Q4 		$16M Buy
36,957
+24,352
+193% +$10M 0.08% 202
2022
Q3 		$4.53M Buy
12,605
+10,604
+530% +$4.32M 0.02% 416
2022
Q2 		$790K Sell
2,001
-7,244
-78% -$3.15M ﹤0.01% 1006
2022
Q1 		$4.37M Buy
9,245
+348
+4% +$157K 0.02% 578
2021
Q4 		$4.38M Sell
8,897
-3,250
-27% -$1.55M 0.01% 663
2021
Q3 		$5.42M Sell
12,147
-100,225
-89% -$48M 0.01% 500
2021
Q2 		$52.8M Buy
112,372
+93,050
+482% +$41.1M 0.12% 137
2021
Q1 		$7.79M Buy
19,322
+16,868
+687% +$6.77M 0.02% 386
2020
Q4 		$1.06M Buy
2,454
+1,149
+88% +$472K ﹤0.01% 965
2020
Q3 		$516K Buy
1,305
+285
+28% +$119K ﹤0.01% 599
2020
Q2 		$396K Sell
1,020
-897
-47% -$321K ﹤0.01% 557
2020
Q1 		$598K Buy
1,917
+969
+102% +$343K 0.01% 468
2019
Q4 		$336K Buy
+948
New +$327K ﹤0.01% 813

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Roper Technologies (ROP) stake by 289% in Q2 2026, buying an estimated $36.1M and bringing the position to 142,495 shares worth $48.2M. The position accounts for 0.07% of the portfolio, ranked #249.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $52.8M in Q2 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 142,495 shares of Roper Technologies worth $48.2M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 105,820 Roper Technologies shares in Q2 2026, an estimated $36.1M.
  • Roper Technologies made up 0.07% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #249 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Roper Technologies position peaked at $52.8M in Q2 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.