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NLB Skladi upravljanje premozenja’s Roper Technologies ROP Stock Holding History

NLB Skladi upravljanje premozenja’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 		$1.2M Sell
3,555
-414
-10% -$141K 0.05% 229
2026
Q1 		$1.4M Hold
3,969
– – 0.07% 188
2025
Q4 		$1.77M Buy
+3,969
New +$1.84M 0.08% 164

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BlackRock
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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

NLB Skladi upravljanje premozenja's ROP Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Roper Technologies (ROP) stake by 10% in Q2 2026, selling an estimated $141K and leaving 3,555 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #229.

NLB Skladi upravljanje premozenja first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 3,555 shares of Roper Technologies worth $1.2M as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 414 Roper Technologies shares in Q2 2026, an estimated $141K.
  • Roper Technologies made up 0.05% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #229 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Roper Technologies position peaked at $1.77M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.