Nicholas Company’s Roper Technologies ROP Stock Holding History

Nicholas Company’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	$37.1M	Hold	109,535	–	–	0.68%	48
2026 Q1	$38.8M	Buy	109,535 +29,160	+36%	+$10.8M	0.76%	47
2025 Q4	$35.8M	Hold	80,375	–	–	0.63%	53
2025 Q3	$40.1M	Hold	80,375	–	–	0.68%	54
2025 Q2	$45.6M	Hold	80,375	–	–	0.76%	52
2025 Q1	$47.4M	Buy	80,375 +10	+0%	+$5.61K	0.82%	49
2024 Q4	$41.8M	Hold	80,365	–	–	0.68%	58
2024 Q3	$44.7M	Buy	80,365 +25	+0%	+$13.7K	0.73%	53
2024 Q2	$45.3M	Hold	80,340	–	–	0.75%	53
2024 Q1	$45.1M	Hold	80,340	–	–	0.74%	52
2023 Q4	$43.8M	Hold	80,340	–	–	0.78%	56
2023 Q3	$38.9M	Hold	80,340	–	–	0.78%	52
2023 Q2	$38.6M	Hold	80,340	–	–	0.74%	56
2023 Q1	$35.4M	Hold	80,340	–	–	0.72%	57
2022 Q4	$34.7M	Sell	80,340 -10	-0%	-$4.12K	0.74%	54
2022 Q3	$28.9M	Hold	80,350	–	–	0.66%	56
2022 Q2	$31.7M	Buy	80,350 +90	+0.1%	+$39.1K	0.69%	54
2022 Q1	$37.9M	Hold	80,260	–	–	0.68%	57
2021 Q4	$39.5M	Hold	80,260	–	–	0.64%	58
2021 Q3	$35.8M	Buy	80,260 +10	+0%	+$4.79K	0.63%	57
2021 Q2	$37.7M	Hold	80,250	–	–	0.66%	58
2021 Q1	$32.4M	Sell	80,250 -890	-1%	-$357K	0.6%	55
2020 Q4	$35M	Sell	81,140 -20	-0%	-$8.21K	0.66%	53
2020 Q3	$32.1M	Sell	81,160 -45	-0.1%	-$18.7K	0.68%	55
2020 Q2	$31.5M	Buy	+81,205	New	+$29.1M	0.73%	51

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nicholas Company's ROP Position: Q2 2026 in Review

Nicholas Company held its Roper Technologies (ROP) position steady in Q2 2026 at 109,535 shares worth $37.1M. The position accounts for 0.68% of the portfolio, ranked #48.

Nicholas Company first reported a position in ROP in Q2 2020 and has held it in 25 quarters since. The position peaked at $47.4M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Nicholas Company held 109,535 shares of Roper Technologies worth $37.1M as of Q2 2026.
Nicholas Company left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.68% of Nicholas Company's portfolio in Q2 2026, its #48 holding.
Nicholas Company first reported a position in Roper Technologies in Q2 2020 and has held it in 25 quarters since.
Nicholas Company's Roper Technologies position peaked at $47.4M in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.