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NVWM LLC’s Roper Technologies ROP Stock Holding History

NVWM LLC’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 		$3.72K Buy
11
+4
+57% +$1.36K ﹤0.01% 397
2026
Q1 		$2.48K Buy
+7
New +$2.58K ﹤0.01% 442
2025
Q3 		– Sell
-1
Closed -$567 – 694
2025
Q2 		$567 Sell
1
-3
-75% -$1.7K ﹤0.01% 582
2025
Q1 		$2.36K Buy
4
+3
+300% +$1.68K ﹤0.01% 377
2024
Q4 		$520 Sell
1
-1
-50% -$549 ﹤0.01% 555
2024
Q3 		$1.11K Hold
2
– – ﹤0.01% 453
2024
Q2 		$1.13K Buy
2
+1
+100% +$539 ﹤0.01% 420
2024
Q1 		$561 Buy
+1
New +$546 ﹤0.01% 494
2021
Q1 		– Sell
-15
Closed -$6K – 437
2020
Q4 		$6K Buy
+15
New +$6.16K ﹤0.01% 318

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

NVWM LLC's ROP Position: Q2 2026 in Review

NVWM LLC increased its Roper Technologies (ROP) stake by 57% in Q2 2026, buying an estimated $1.36K and bringing the position to 11 shares worth $3.72K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

NVWM LLC first reported a position in ROP in Q4 2020 and has held it in 9 quarters since. The position peaked at $6K in Q4 2020. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NVWM LLC held 11 shares of Roper Technologies worth $3.72K as of Q2 2026.
  • NVWM LLC bought 4 Roper Technologies shares in Q2 2026, an estimated $1.36K.
  • Roper Technologies made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #397 holding.
  • NVWM LLC first reported a position in Roper Technologies in Q4 2020 and has held it in 9 quarters since.
  • NVWM LLC's Roper Technologies position peaked at $6K in Q4 2020.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.