NL
ROP icon

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
Q3 		$3.84K Hold
11
– – ﹤0.01% 465
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

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

NVWM LLC's ROP Position: Q3 2026 in Review

NVWM LLC held its Roper Technologies (ROP) position steady in Q3 2026 at 11 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

NVWM LLC first reported a position in ROP in Q4 2020 and has held it in 10 quarters since. The position peaked at $6K in Q4 2020. 175 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • NVWM LLC held 11 shares of Roper Technologies worth $3.84K as of Q3 2026.
  • NVWM LLC left its Roper Technologies share count unchanged in Q3 2026.
  • Roper Technologies made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #465 holding.
  • NVWM LLC first reported a position in Roper Technologies in Q4 2020 and has held it in 10 quarters since.
  • NVWM LLC's Roper Technologies position peaked at $6K in Q4 2020.
  • 175 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.