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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

OMERS Administration Corp's ROP Position: Q1 2026 in Review

OMERS Administration Corp held its Roper Technologies (ROP) position steady in Q1 2026 at 24,960 shares worth $8.83M. The position accounts for 0.06% of the portfolio, ranked #154.

OMERS Administration Corp first reported a position in ROP in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.7M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OMERS Administration Corp held 24,960 shares of Roper Technologies worth $8.83M as of Q1 2026.
  • OMERS Administration Corp left its Roper Technologies share count unchanged in Q1 2026.
  • Roper Technologies made up 0.06% of OMERS Administration Corp's portfolio in Q1 2026, its #154 holding.
  • OMERS Administration Corp first reported a position in Roper Technologies in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Roper Technologies position peaked at $14.7M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.