NEI
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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Northwest & Ethical Investments's ROP Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Roper Technologies (ROP) stake by 58% in Q1 2026, selling an estimated $3.44M and leaving 6,621 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #243.

Northwest & Ethical Investments first reported a position in ROP in Q1 2016 and has held it in 14 quarters since. The position peaked at $12.2M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Northwest & Ethical Investments held 6,621 shares of Roper Technologies worth $2.34M as of Q1 2026.
  • Northwest & Ethical Investments sold 9,319 Roper Technologies shares in Q1 2026, an estimated $3.44M.
  • Roper Technologies made up 0.05% of Northwest & Ethical Investments's portfolio in Q1 2026, its #243 holding.
  • Northwest & Ethical Investments first reported a position in Roper Technologies in Q1 2016 and has held it in 14 quarters since.
  • Northwest & Ethical Investments's Roper Technologies position peaked at $12.2M in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.