National Bank of Canada
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National Bank of Canada’s Roper Technologies ROP Stock Holding History

National Bank of 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 		$21.7M Sell
64,244
-49,459
-43% -$16.9M 0.02% 529
2026
Q1 		$40.2M Sell
113,703
-26,959
-19% -$9.95M 0.04% 328
2025
Q4 		$62.6M Buy
140,662
+8,042
+6% +$3.72M 0.06% 273
2025
Q3 		$66.1M Buy
132,620
+26,282
+25% +$14M 0.07% 240
2025
Q2 		$60.3M Buy
106,338
+6,355
+6% +$3.59M 0.06% 265
2025
Q1 		$58.9M Sell
99,983
-165,211
-62% -$92.7M 0.06% 275
2024
Q4 		$138M Buy
265,194
+167,199
+171% +$91.8M 0.15% 132
2024
Q3 		$54.5M Buy
97,995
+17,731
+22% +$9.75M 0.06% 274
2024
Q2 		$45.2M Sell
80,264
-60,737
-43% -$32.7M 0.06% 245
2024
Q1 		$73.8M Buy
141,001
+53,163
+61% +$29M 0.11% 157
2023
Q4 		$46.9M Buy
87,838
+63,662
+263% +$32.8M 0.08% 242
2023
Q3 		$11.7M Sell
24,176
-7,070
-23% -$3.46M 0.02% 569
2023
Q2 		$14.9M Buy
31,246
+22,502
+257% +$10.2M 0.03% 436
2023
Q1 		$3.85M Sell
8,744
-63,860
-88% -$27.6M 0.01% 665
2022
Q4 		$31.4M Buy
72,604
+56,568
+353% +$23.3M 0.08% 210
2022
Q3 		$5.84M Sell
16,036
-8,989
-36% -$3.66M 0.03% 489
2022
Q2 		$9.94M Buy
25,025
+22,571
+920% +$9.81M 0.05% 397
2022
Q1 		$1.15M Sell
2,454
-3,922
-62% -$1.76M ﹤0.01% 1051
2021
Q4 		$3.1M Buy
+6,376
New +$3.03M 0.01% 695

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

National Bank of Canada's ROP Position: Q2 2026 in Review

National Bank of Canada reduced its Roper Technologies (ROP) stake by 43% in Q2 2026, selling an estimated $16.9M and leaving 64,244 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #529.

National Bank of Canada first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $138M in Q4 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • National Bank of Canada held 64,244 shares of Roper Technologies worth $21.7M as of Q2 2026.
  • National Bank of Canada sold 49,459 Roper Technologies shares in Q2 2026, an estimated $16.9M.
  • Roper Technologies made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #529 holding.
  • National Bank of Canada first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Roper Technologies position peaked at $138M in Q4 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.