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NZS Capital’s Roper Technologies ROP Stock Holding History

NZS Capital’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 		$102M Buy
289,295
+62,980
+28% +$23.2M 3.41% 7
2025
Q4 		$101M Buy
226,315
+7,433
+3% +$3.44M 3.09% 9
2025
Q3 		$109M Buy
218,882
+73,113
+50% +$39M 3.34% 6
2025
Q2 		$82.6M Buy
145,769
+9,794
+7% +$5.53M 2.81% 10
2025
Q1 		$80.2M Buy
135,975
+5,649
+4% +$3.17M 3.61% 5
2024
Q4 		$67.7M Buy
130,326
+16,477
+14% +$9.04M 2.88% 10
2024
Q3 		$63.4M Buy
113,849
+54,558
+92% +$30M 2.47% 15
2024
Q2 		$33.4M Buy
+59,291
New +$32M 1.37% 23

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

NZS Capital's ROP Position: Q1 2026 in Review

NZS Capital increased its Roper Technologies (ROP) stake by 28% in Q1 2026, buying an estimated $23.2M and bringing the position to 289,295 shares worth $102M. The position accounts for 3.41% of the portfolio, ranked #7.

NZS Capital first reported a position in ROP in Q2 2024 and has held it in 8 quarters since. The position peaked at $109M in Q3 2025. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • NZS Capital held 289,295 shares of Roper Technologies worth $102M as of Q1 2026.
  • NZS Capital bought 62,980 Roper Technologies shares in Q1 2026, an estimated $23.2M.
  • Roper Technologies made up 3.41% of NZS Capital's portfolio in Q1 2026, its #7 holding.
  • NZS Capital first reported a position in Roper Technologies in Q2 2024 and has held it in 8 quarters since.
  • NZS Capital's Roper Technologies position peaked at $109M in Q3 2025.
  • 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.