Nisa Investment Advisors
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Nisa Investment Advisors’s Roper Technologies ROP Stock Holding History

Nisa Investment Advisors’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
Q1 		$11.7M Buy
33,144
+177
+0.5% +$65.3K 0.04% 241
2025
Q4 		$14.7M Sell
32,967
-1,168
-3% -$541K 0.05% 213
2025
Q3 		$17M Buy
34,135
+1,167
+4% +$622K 0.07% 191
2025
Q2 		$18.7M Sell
32,968
-20,006
-38% -$11.3M 0.08% 180
2025
Q1 		$31.2M Sell
52,974
-17,165
-24% -$9.63M 0.16% 116
2024
Q4 		$36.5M Buy
70,139
+34,944
+99% +$19.2M 0.14% 111
2024
Q3 		$19.6M Buy
35,195
+1,250
+4% +$687K 0.12% 170
2024
Q2 		$19.1M Buy
33,945
+10
+0% +$5.39K 0.12% 171
2024
Q1 		$19M Sell
33,935
-1,521
-4% -$830K 0.12% 177
2023
Q4 		$19.3M Sell
35,456
-968
-3% -$499K 0.14% 161
2023
Q3 		$17.6M Buy
36,424
+457
+1% +$224K 0.13% 172
2023
Q2 		$17.3M Buy
35,967
+415
+1% +$188K 0.13% 174
2023
Q1 		$15.7M Buy
35,552
+1,076
+3% +$465K 0.12% 185
2022
Q4 		$14.9M Sell
34,476
-1,890
-5% -$779K 0.12% 202
2022
Q3 		$13.1M Buy
36,366
+1,656
+5% +$674K 0.11% 200
2022
Q2 		$13.7M Sell
34,710
-2,045
-6% -$889K 0.12% 187
2022
Q1 		$17.4M Sell
36,755
-50
-0.1% -$22.5K 0.12% 168
2021
Q4 		$16.1M Sell
36,805
-5,425
-13% -$2.58M 0.12% 180
2021
Q3 		$18.8K Sell
42,230
-25
-0.1% -$12K 0.11% 170
2021
Q2 		$19.9K Sell
42,255
-2,505
-6% -$1.11M 0.12% 163
2021
Q1 		$18.1K Sell
44,760
-750
-2% -$301K 0.11% 173
2020
Q4 		$19.6M Buy
45,510
+1,925
+4% +$791K 0.13% 177
2020
Q3 		$17.2M Sell
43,585
-300
-0.7% -$125K 0.14% 161
2020
Q2 		$17M Sell
43,885
-50
-0.1% -$17.9K 0.16% 140
2020
Q1 		$13.7M Buy
43,935
+2,295
+6% +$813K 0.15% 149
2019
Q4 		$14.8M Sell
41,640
-2,900
-7% -$1M 0.13% 175
2019
Q3 		$15.9M Buy
44,540
+1,300
+3% +$472K 0.14% 163
2019
Q2 		$15.8M Sell
43,240
-1,010
-2% -$358K 0.15% 155
2019
Q1 		$15.1M Sell
44,250
-299
-0.7% -$90.8K 0.15% 150
2018
Q4 		$11.9M Sell
44,549
-5,645
-11% -$1.6M 0.13% 162
2018
Q3 		$14.9M Buy
50,194
+7,594
+18% +$2.24M 0.14% 166
2018
Q2 		$11.8M Buy
42,600
+115
+0.3% +$31.7K 0.12% 188
2018
Q1 		$11.9M Buy
42,485
+600
+1% +$166K 0.12% 180
2017
Q4 		$10.8M Hold
41,885
– – 0.11% 194
2017
Q3 		$10.2M Sell
41,885
-110
-0.3% -$25.8K 0.11% 198
2017
Q2 		$9.71M Sell
41,995
-600
-1% -$133K 0.11% 200
2017
Q1 		$8.79M Sell
42,595
-5
-0% -$1K 0.1% 209
2016
Q4 		$7.8M Buy
42,600
+905
+2% +$162K 0.09% 217
2016
Q3 		$7.61M Hold
41,695
– – 0.1% 226
2016
Q2 		$7.11M Sell
41,695
-200
-0.5% -$35K 0.1% 232
2016
Q1 		$7.66M Sell
41,895
-3,225
-7% -$556K 0.11% 196
2015
Q4 		$8.56M Buy
45,120
+2,900
+7% +$532K 0.12% 181
2015
Q3 		$6.63M Buy
42,220
+1,200
+3% +$198K 0.1% 201
2015
Q2 		$7.07M Hold
41,020
– – 0.1% 207
2015
Q1 		$7.05M Hold
41,020
– – 0.1% 218
2014
Q4 		$6.41M Sell
41,020
-800
-2% -$123K 0.09% 228
2014
Q3 		$6.12M Sell
41,820
-350
-0.8% -$51.5K 0.09% 225
2014
Q2 		$6.16M Sell
42,170
-500
-1% -$69.8K 0.09% 229
2014
Q1 		$5.7M Hold
42,670
– – 0.08% 236
2013
Q4 		$5.92M Sell
42,670
-200
-0.5% -$26K 0.08% 230
2013
Q3 		$5.7M Hold
42,870
– – 0.09% 220
2013
Q2 		$5.33M Buy
+42,870
New +$5.25M 0.08% 223

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nisa Investment Advisors's ROP Position: Q1 2026 in Review

Nisa Investment Advisors increased its Roper Technologies (ROP) stake by 0.54% in Q1 2026, buying an estimated $65.3K and bringing the position to 33,144 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #241.

Nisa Investment Advisors first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.5M in Q4 2024. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Nisa Investment Advisors held 33,144 shares of Roper Technologies worth $11.7M as of Q1 2026.
  • Nisa Investment Advisors bought 177 Roper Technologies shares in Q1 2026, an estimated $65.3K.
  • Roper Technologies made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #241 holding.
  • Nisa Investment Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Roper Technologies position peaked at $36.5M in Q4 2024.
  • 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.