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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
Q2 		$108M Buy
319,087
+29,792
+10% +$10.2M 2.8% 8
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 $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

NZS Capital's ROP Position: Q2 2026 in Review

NZS Capital increased its Roper Technologies (ROP) stake by 10% in Q2 2026, buying an estimated $10.2M and bringing the position to 319,087 shares worth $108M. The position accounts for 2.8% of the portfolio, ranked #8.

NZS Capital first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $109M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NZS Capital held 319,087 shares of Roper Technologies worth $108M as of Q2 2026.
  • NZS Capital bought 29,792 Roper Technologies shares in Q2 2026, an estimated $10.2M.
  • Roper Technologies made up 2.8% of NZS Capital's portfolio in Q2 2026, its #8 holding.
  • NZS Capital first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
  • NZS Capital's Roper Technologies position peaked at $109M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.