Ninety One North America’s Roper Technologies ROP Stock Holding History

Ninety One North America’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	–	Sell	-512	Closed	-$181K	–	109
2026 Q1	$181K	Sell	512 -300	-37%	-$111K	0.01%	95
2025 Q4	$361K	Sell	812 -260	-24%	-$120K	0.01%	96
2025 Q3	$535K	Sell	1,072 -357	-25%	-$190K	0.02%	63
2025 Q2	$810K	Sell	1,429 -259	-15%	-$146K	0.04%	55
2025 Q1	$995K	Sell	1,688 -269	-14%	-$151K	0.07%	59
2024 Q4	$1.02M	Sell	1,957 -256	-12%	-$141K	0.06%	60
2024 Q3	$1.23M	Buy	+2,213	New	+$1.22M	0.08%	56

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Ninety One North America's ROP Position: Q2 2026 in Review

Ninety One North America sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 512 shares — an estimated $181K sold.

Ninety One North America first reported a position in ROP in Q3 2024 and held it in 7 quarters. The position peaked at $1.23M in Q3 2024. 116 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Ninety One North America reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Ninety One North America sold 512 Roper Technologies shares in Q2 2026, an estimated $181K.
Ninety One North America first reported a position in Roper Technologies in Q3 2024 and held it in 7 quarters.
Ninety One North America's Roper Technologies position peaked at $1.23M in Q3 2024.
116 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.