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NEOS Investment Management’s Roper Technologies ROP Stock Holding History

NEOS Investment Management’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 		$27.9M Buy
82,435
+11,087
+16% +$3.78M 0.1% 149
2026
Q1 		$25.2M Buy
71,348
+12,019
+20% +$4.43M 0.13% 131
2025
Q4 		$26.4M Buy
59,329
+14,300
+32% +$6.62M 0.15% 117
2025
Q3 		$22.5M Buy
45,029
+18,259
+68% +$9.74M 0.17% 113
2025
Q2 		$15.2M Buy
26,770
+10,191
+61% +$5.76M 0.19% 106
2025
Q1 		$9.77M Buy
16,579
+4,123
+33% +$2.31M 0.19% 115
2024
Q4 		$6.48M Buy
12,456
+2,191
+21% +$1.2M 0.15% 128
2024
Q3 		$5.71M Buy
10,265
+1,649
+19% +$907K 0.17% 112
2024
Q2 		$4.86M Buy
8,616
+2,608
+43% +$1.41M 0.2% 94
2024
Q1 		$3.37M Buy
6,008
+977
+19% +$533K 0.21% 94
2023
Q4 		$2.74M Buy
5,031
+4,264
+556% +$2.2M 0.26% 77
2023
Q3 		$371K Buy
+767
New +$376K 0.05% 244

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

NEOS Investment Management's ROP Position: Q2 2026 in Review

NEOS Investment Management increased its Roper Technologies (ROP) stake by 16% in Q2 2026, buying an estimated $3.78M and bringing the position to 82,435 shares worth $27.9M. The position accounts for 0.1% of the portfolio, ranked #149.

NEOS Investment Management first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NEOS Investment Management held 82,435 shares of Roper Technologies worth $27.9M as of Q2 2026.
  • NEOS Investment Management bought 11,087 Roper Technologies shares in Q2 2026, an estimated $3.78M.
  • Roper Technologies made up 0.1% of NEOS Investment Management's portfolio in Q2 2026, its #149 holding.
  • NEOS Investment Management first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.