OAC
ROP icon

OMERS Administration Corp’s Roper Technologies ROP Stock Holding History

OMERS Administration Corp’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 		$1.46M Sell
4,328
-20,632
-83% -$7.04M 0.01% 618
2026
Q1 		$8.83M Hold
24,960
– – 0.06% 154
2025
Q4 		$11.1M Hold
24,960
– – 0.08% 110
2025
Q3 		$12.4M Hold
24,960
– – 0.09% 98
2025
Q2 		$14.1M Hold
24,960
– – 0.11% 83
2025
Q1 		$14.7M Buy
24,960
+8,814
+55% +$4.95M 0.13% 74
2024
Q4 		$8.39M Buy
16,146
+12,450
+337% +$6.83M 0.07% 119
2024
Q3 		$2.06M Hold
3,696
– – 0.02% 388
2024
Q2 		$2.08M Buy
+3,696
New +$1.99M 0.02% 373

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

OMERS Administration Corp's ROP Position: Q2 2026 in Review

OMERS Administration Corp reduced its Roper Technologies (ROP) stake by 83% in Q2 2026, selling an estimated $7.04M and leaving 4,328 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #618.

OMERS Administration Corp first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.7M in Q1 2025. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • OMERS Administration Corp held 4,328 shares of Roper Technologies worth $1.46M as of Q2 2026.
  • OMERS Administration Corp sold 20,632 Roper Technologies shares in Q2 2026, an estimated $7.04M.
  • Roper Technologies made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #618 holding.
  • OMERS Administration Corp first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's Roper Technologies position peaked at $14.7M in Q1 2025.
  • 1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.