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New York Life Investment Management’s Roper Technologies ROP Stock Holding History

New York Life 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 		$5.09M Sell
15,053
-765
-5% -$261K 0.04% 348
2026
Q1 		$5.6M Buy
15,818
+219
+1% +$80.8K 0.05% 305
2025
Q4 		$6.94M Sell
15,599
-78
-0.5% -$36.1K 0.06% 262
2025
Q3 		$7.82M Sell
15,677
-401
-2% -$214K 0.07% 246
2025
Q2 		$9.11M Buy
16,078
+237
+1% +$134K 0.09% 213
2025
Q1 		$9.34M Sell
15,841
-65
-0.4% -$36.5K 0.1% 195
2024
Q4 		$8.27M Buy
15,906
+58
+0.4% +$31.8K 0.08% 225
2024
Q3 		$8.82M Sell
15,848
-202
-1% -$111K 0.09% 218
2024
Q2 		$9.05M Sell
16,050
-70
-0.4% -$37.7K 0.09% 206
2024
Q1 		$9.04M Sell
16,120
-559
-3% -$305K 0.09% 208
2023
Q4 		$9.09M Sell
16,679
-5,277
-24% -$2.72M 0.09% 193
2023
Q3 		$10.6M Sell
21,956
-791
-3% -$388K 0.11% 162
2023
Q2 		$10.9M Sell
22,747
-178
-0.8% -$80.6K 0.11% 162
2023
Q1 		$10.1M Sell
22,925
-276
-1% -$119K 0.11% 184
2022
Q4 		$10M Sell
23,201
-89
-0.4% -$36.7K 0.11% 190
2022
Q3 		$8.38M Sell
23,290
-350
-1% -$142K 0.1% 207
2022
Q2 		$9.33M Buy
+23,640
New +$10.3M 0.11% 198

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

New York Life Investment Management's ROP Position: Q2 2026 in Review

New York Life Investment Management reduced its Roper Technologies (ROP) stake by 4.8% in Q2 2026, selling an estimated $261K and leaving 15,053 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #348.

New York Life Investment Management first reported a position in ROP in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • New York Life Investment Management held 15,053 shares of Roper Technologies worth $5.09M as of Q2 2026.
  • New York Life Investment Management sold 765 Roper Technologies shares in Q2 2026, an estimated $261K.
  • Roper Technologies made up 0.04% of New York Life Investment Management's portfolio in Q2 2026, its #348 holding.
  • New York Life Investment Management first reported a position in Roper Technologies in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Roper Technologies position peaked at $10.9M in Q2 2023.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.