KK
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KLP Kapitalforvaltning’s Roper Technologies ROP Stock Holding History

KLP Kapitalforvaltning’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 		$33.8M Buy
99,750
+24,600
+33% +$8.39M 0.11% 171
2026
Q1 		$26.6M Buy
75,150
+17,080
+29% +$6.3M 0.1% 193
2025
Q4 		$25.8M Buy
58,070
+140
+0.2% +$64.8K 0.1% 183
2025
Q3 		$28.9M Buy
57,930
+5,150
+10% +$2.75M 0.11% 169
2025
Q2 		$29.9M Buy
52,780
+15,600
+42% +$8.82M 0.13% 158
2025
Q1 		$21.9M Buy
37,180
+1,260
+4% +$707K 0.11% 195
2024
Q4 		$18.7M Buy
+35,920
New +$19.7M 0.09% 226

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

KLP Kapitalforvaltning's ROP Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Roper Technologies (ROP) stake by 33% in Q2 2026, buying an estimated $8.39M and bringing the position to 99,750 shares worth $33.8M. The position accounts for 0.11% of the portfolio, ranked #171.

KLP Kapitalforvaltning first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • KLP Kapitalforvaltning held 99,750 shares of Roper Technologies worth $33.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 24,600 Roper Technologies shares in Q2 2026, an estimated $8.39M.
  • Roper Technologies made up 0.11% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #171 holding.
  • KLP Kapitalforvaltning first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.