Investment Management Corp of Ontario (IMCO)’s Roper Technologies ROP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.23M	Sell	6,576 -1,120	-15%	-$382K	0.03%	401
2026 Q1	$2.72M	Buy	7,696 +400	+5%	+$148K	0.04%	363
2025 Q4	$3.25M	Buy	7,296 +3,635	+99%	+$1.68M	0.04%	331
2025 Q3	$1.83M	Buy	3,661 +807	+28%	+$430K	0.03%	358
2025 Q2	$1.62M	Hold	2,854	–	–	0.02%	344
2025 Q1	$1.68M	Buy	+2,854	New	+$1.6M	0.03%	316
2024 Q4	–	Sell	-3,554	Closed	-$1.98M	–	595
2024 Q3	$1.98M	Buy	3,554 +1,200	+51%	+$660K	0.04%	273
2024 Q2	$1.33M	Buy	2,354 +600	+34%	+$323K	0.04%	283
2024 Q1	$984K	Sell	1,754 -700	-29%	-$382K	0.03%	311
2023 Q4	$1.34M	Buy	+2,454	New	+$1.26M	0.03%	304

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investment Management Corp of Ontario (IMCO)'s ROP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Roper Technologies (ROP) stake by 15% in Q2 2026, selling an estimated $382K and leaving 6,576 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #401.

Investment Management Corp of Ontario (IMCO) first reported a position in ROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 6,576 shares of Roper Technologies worth $2.23M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,120 Roper Technologies shares in Q2 2026, an estimated $382K.
Roper Technologies made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #401 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Roper Technologies in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Roper Technologies position peaked at $3.25M in Q4 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.