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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

National Bank of Canada's ROP Position: Q1 2026 in Review

National Bank of Canada reduced its Roper Technologies (ROP) stake by 19% in Q1 2026, selling an estimated $9.95M and leaving 113,703 shares worth $40.2M. The position accounts for 0.04% of the portfolio, ranked #328.

National Bank of Canada first reported a position in ROP in Q4 2021 and has held it in 18 quarters since. The position peaked at $138M in Q4 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • National Bank of Canada held 113,703 shares of Roper Technologies worth $40.2M as of Q1 2026.
  • National Bank of Canada sold 26,959 Roper Technologies shares in Q1 2026, an estimated $9.95M.
  • Roper Technologies made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #328 holding.
  • National Bank of Canada first reported a position in Roper Technologies in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Roper Technologies position peaked at $138M in Q4 2024.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.