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Nomura Asset Management International’s Roper Technologies ROP Stock Holding History

Nomura Asset Management International’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 		$3.93M Sell
11,610
-383
-3% -$131K 0.01% 911
2026
Q1 		$4.24M Sell
11,993
-480
-4% -$177K 0.01% 816
2025
Q4 		$5.55M Buy
+12,473
New +$5.78M 0.01% 791

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

Nomura Asset Management International's ROP Position: Q2 2026 in Review

Nomura Asset Management International reduced its Roper Technologies (ROP) stake by 3.2% in Q2 2026, selling an estimated $131K and leaving 11,610 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #911.

Nomura Asset Management International first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.55M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Nomura Asset Management International held 11,610 shares of Roper Technologies worth $3.93M as of Q2 2026.
  • Nomura Asset Management International sold 383 Roper Technologies shares in Q2 2026, an estimated $131K.
  • Roper Technologies made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #911 holding.
  • Nomura Asset Management International first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Roper Technologies position peaked at $5.55M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.