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Northwest & Ethical Investments’s Roper Technologies ROP Stock Holding History

Northwest & Ethical Investments’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 		$1.25M Sell
3,698
-2,923
-44% -$997K 0.03% 262
2026
Q1 		$2.34M Sell
6,621
-9,319
-58% -$3.44M 0.05% 243
2025
Q4 		$7.1M Sell
15,940
-8,440
-35% -$3.91M 0.16% 141
2025
Q3 		$12.2M Buy
24,380
+7,013
+40% +$3.74M 0.29% 103
2025
Q2 		$9.84M Buy
17,367
+16,370
+1,642% +$9.25M 0.24% 121
2025
Q1 		$587K Buy
997
+565
+131% +$317K 0.02% 375
2024
Q4 		$224K Hold
432
– – 0.01% 395
2024
Q3 		$240K Sell
432
-100
-19% -$55K 0.01% 406
2024
Q2 		$300K Hold
532
– – 0.01% 370
2024
Q1 		$298K Buy
+532
New +$290K 0.01% 378
2017
Q2 		– Sell
-4,365
Closed -$901K – 393
2017
Q1 		$901K Buy
4,365
+900
+26% +$180K 0.06% 291
2016
Q4 		$634K Buy
3,465
+650
+23% +$117K 0.04% 303
2016
Q3 		$514K Buy
2,815
+900
+47% +$157K 0.04% 286
2016
Q2 		$327K Buy
1,915
+700
+58% +$122K 0.02% 204
2016
Q1 		$222K Buy
+1,215
New +$209K 0.02% 209

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's ROP Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Roper Technologies (ROP) stake by 44% in Q2 2026, selling an estimated $997K and leaving 3,698 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #262.

Northwest & Ethical Investments first reported a position in ROP in Q1 2016 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Northwest & Ethical Investments held 3,698 shares of Roper Technologies worth $1.25M as of Q2 2026.
  • Northwest & Ethical Investments sold 2,923 Roper Technologies shares in Q2 2026, an estimated $997K.
  • Roper Technologies made up 0.03% of Northwest & Ethical Investments's portfolio in Q2 2026, its #262 holding.
  • Northwest & Ethical Investments first reported a position in Roper Technologies in Q1 2016 and has held it in 15 quarters since.
  • Northwest & Ethical Investments's Roper Technologies position peaked at $12.2M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.