Mackenzie Financial’s Roper Technologies ROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$127M Sell
359,119
-441,094
-55% -$163M 0.15% 127
2025
Q4
$359M Sell
800,213
-235,211
-23% -$109M 0.43% 54
2025
Q3
$516M Sell
1,035,424
-66,608
-6% -$35.5M 0.63% 34
2025
Q2
$625M Sell
1,102,032
-56,198
-5% -$31.8M 0.81% 29
2025
Q1
$683M Sell
1,158,230
-6,823
-0.6% -$3.83M 0.97% 21
2024
Q4
$606M Buy
1,165,053
+19,377
+2% +$10.6M 0.83% 27
2024
Q3
$637M Buy
1,145,676
+26,653
+2% +$14.7M 0.89% 24
2024
Q2
$631M Buy
1,119,023
+33,544
+3% +$18.1M 0.94% 23
2024
Q1
$609M Buy
1,085,479
+188,570
+21% +$103M 0.88% 29
2023
Q4
$489M Buy
896,909
+280,873
+46% +$145M 0.74% 36
2023
Q3
$296M Buy
616,036
+161,722
+36% +$79.3M 0.5% 49
2023
Q2
$217M Buy
454,314
+67,669
+18% +$30.6M 0.33% 76
2023
Q1
$170M Sell
386,645
-8,753
-2% -$3.78M 0.26% 93
2022
Q4
$171M Buy
395,398
+12,749
+3% +$5.25M 0.29% 90
2022
Q3
$138M Buy
382,649
+95,454
+33% +$38.8M 0.24% 105
2022
Q2
$113M Buy
287,195
+114,693
+66% +$49.9M 0.18% 132
2022
Q1
$81.5M Buy
172,502
+4,104
+2% +$1.85M 0.11% 180
2021
Q4
$82.8M Sell
168,398
-1,837
-1% -$874K 0.11% 183
2021
Q3
$75.9M Buy
170,235
+597
+0.4% +$286K 0.11% 186
2021
Q2
$79.8M Sell
169,638
-450,814
-73% -$199M 0.11% 186
2021
Q1
$250M Buy
620,452
+106,047
+21% +$42.6M 0.38% 70
2020
Q4
$222M Buy
514,405
+261,552
+103% +$107M 0.48% 55
2020
Q3
$99.9M Buy
252,853
+91,626
+57% +$38.1M 0.25% 117
2020
Q2
$62.6M Buy
161,227
+30,753
+24% +$11M 0.17% 148
2020
Q1
$40.7M Buy
130,474
+4,616
+4% +$1.64M 0.13% 169
2019
Q4
$44.6M Buy
125,858
+4,099
+3% +$1.42M 0.11% 181
2019
Q3
$43.4M Sell
121,759
-825
-0.7% -$300K 0.11% 175
2019
Q2
$44.9M Sell
122,584
-51,378
-30% -$18.2M 0.12% 182
2019
Q1
$59.5M Buy
173,962
+89,112
+105% +$27.1M 0.14% 158
2018
Q4
$22.6M Buy
84,850
+33,636
+66% +$9.51M 0.06% 232
2018
Q3
$15.2M Buy
51,214
+46,722
+1,040% +$13.8M 0.04% 269
2018
Q2
$1.24M Sell
4,492
-59
-1% -$16.3K ﹤0.01% 653
2018
Q1
$1.28M Buy
+4,551
New +$1.26M ﹤0.01% 608

Other funds holding ROP

Mackenzie Financial's ROP Position: Q1 2026 in Review

Mackenzie Financial reduced its Roper Technologies (ROP) stake by 55% in Q1 2026, selling an estimated $163M and leaving 359,119 shares worth $127M. The position accounts for 0.15% of the portfolio, ranked #127.

Mackenzie Financial first reported a position in ROP in Q1 2018 and has held it in 33 quarters since. The position peaked at $683M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Mackenzie Financial held 359,119 shares of Roper Technologies worth $127M as of Q1 2026.
  • Mackenzie Financial sold 441,094 Roper Technologies shares in Q1 2026, an estimated $163M.
  • Roper Technologies made up 0.15% of Mackenzie Financial's portfolio in Q1 2026, its #127 holding.
  • Mackenzie Financial first reported a position in Roper Technologies in Q1 2018 and has held it in 33 quarters since.
  • Mackenzie Financial's Roper Technologies position peaked at $683M in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.