NDSIB
ROP icon

North Dakota State Investment Board’s Roper Technologies ROP Stock Holding History

North Dakota State Investment Board’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 		$1.08M Buy
3,192
+89
+3% +$30.4K 0.04% 322
2026
Q1 		$1.1M Sell
3,103
-579
-16% -$214K 0.05% 294
2025
Q4 		$1.64M Buy
+3,682
New +$1.71M 0.06% 247

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

North Dakota State Investment Board's ROP Position: Q2 2026 in Review

North Dakota State Investment Board increased its Roper Technologies (ROP) stake by 2.9% in Q2 2026, buying an estimated $30.4K and bringing the position to 3,192 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #322.

North Dakota State Investment Board first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • North Dakota State Investment Board held 3,192 shares of Roper Technologies worth $1.08M as of Q2 2026.
  • North Dakota State Investment Board bought 89 Roper Technologies shares in Q2 2026, an estimated $30.4K.
  • Roper Technologies made up 0.04% of North Dakota State Investment Board's portfolio in Q2 2026, its #322 holding.
  • North Dakota State Investment Board first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Roper Technologies position peaked at $1.64M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.