NS
ROP icon

NBC Securities’s Roper Technologies ROP Stock Holding History

NBC Securities’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 		$35.9K Hold
106
– – ﹤0.01% 1420
2026
Q1 		$37.5K Hold
106
– – ﹤0.01% 1433
2025
Q4 		$47.2K Sell
106
-17
-14% -$7.87K ﹤0.01% 1386
2025
Q3 		$61.3K Hold
123
– – ﹤0.01% 1242
2025
Q2 		$69K Sell
123
-4
-3% -$2.26K 0.01% 1202
2025
Q1 		$74K Buy
+127
New +$71.3K 0.01% 1047
2024
Q4 		– Sell
-162
Closed -$90K – 1904
2024
Q3 		$90K Buy
162
+15
+10% +$8.25K 0.01% 1016
2024
Q2 		$82K Buy
147
+27
+23% +$14.6K 0.01% 1001
2024
Q1 		$67K Hold
120
– – 0.01% 1053
2023
Q4 		$65K Sell
120
-88
-42% -$45.3K 0.01% 1049
2023
Q3 		$100K Buy
+208
New +$102K 0.01% 933

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

NBC Securities's ROP Position: Q2 2026 in Review

NBC Securities held its Roper Technologies (ROP) position steady in Q2 2026 at 106 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

NBC Securities first reported a position in ROP in Q3 2023 and has held it in 11 quarters since. The position peaked at $100K in Q3 2023. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NBC Securities held 106 shares of Roper Technologies worth $35.9K as of Q2 2026.
  • NBC Securities left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1420 holding.
  • NBC Securities first reported a position in Roper Technologies in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Roper Technologies position peaked at $100K in Q3 2023.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.