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Scotia Capital’s Roper Technologies ROP Stock Holding History

Scotia 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
2025
Q4 		– Sell
-432
Closed -$215K – 952
2025
Q3 		$215K Buy
+432
New +$230K ﹤0.01% 833
2022
Q1 		– Sell
-852
Closed -$419K – 930
2021
Q4 		$419K Sell
852
-18
-2% -$8.57K ﹤0.01% 670
2021
Q3 		$388K Sell
870
-189
-18% -$90.5K ﹤0.01% 674
2021
Q2 		$498K Buy
1,059
+190
+22% +$84K ﹤0.01% 634
2021
Q1 		$350K Sell
869
-173
-17% -$69.4K ﹤0.01% 658
2020
Q4 		$449K Buy
1,042
+265
+34% +$109K ﹤0.01% 581
2020
Q3 		$307K Sell
777
-7,193
-90% -$2.99M ﹤0.01% 582
2020
Q2 		$3.17M Buy
7,970
+3,479
+77% +$1.25M 0.04% 206
2020
Q1 		$1.4M Sell
4,491
-5,101
-53% -$1.81M 0.02% 288
2019
Q4 		$3.4M Sell
9,592
-261
-3% -$90.2K 0.04% 228
2019
Q3 		$3.51M Buy
9,853
+51
+0.5% +$18.5K 0.04% 211
2019
Q2 		$3.59M Buy
9,802
+2,391
+32% +$849K 0.04% 206
2019
Q1 		$2.53M Buy
7,411
+5,917
+396% +$1.8M 0.03% 245
2018
Q4 		$398K Sell
1,494
-377
-20% -$107K 0.01% 498
2018
Q3 		$554K Sell
1,871
-13
-0.7% -$3.83K 0.01% 506
2018
Q2 		$528K Hold
1,884
– – 0.01% 493
2018
Q1 		$529K Buy
1,884
+181
+11% +$49.9K 0.01% 510
2017
Q4 		$441K Buy
1,703
+202
+13% +$51.9K 0.01% 549
2017
Q3 		$365K Sell
1,501
-243
-14% -$57.1K 0.01% 567
2017
Q2 		$404K Buy
1,744
+30
+2% +$6.64K 0.01% 505
2017
Q1 		$354K Buy
1,714
+330
+24% +$66.2K 0.01% 574
2016
Q4 		$253K Buy
1,384
+100
+8% +$17.9K ﹤0.01% 697
2016
Q3 		$234K Sell
1,284
-105
-8% -$18.3K ﹤0.01% 699
2016
Q2 		$237K Sell
1,389
-100
-7% -$17.5K ﹤0.01% 631
2016
Q1 		$272K Buy
+1,489
New +$256K 0.01% 570

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Scotia Capital's ROP Position: Q4 2025 in Review

Scotia Capital sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 432 shares — an estimated $215K sold.

Scotia Capital first reported a position in ROP in Q1 2016 and held it in 25 quarters. The position peaked at $3.59M in Q2 2019. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Scotia Capital reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 432 Roper Technologies shares in Q4 2025, an estimated $215K.
  • Scotia Capital first reported a position in Roper Technologies in Q1 2016 and held it in 25 quarters.
  • Scotia Capital's Roper Technologies position peaked at $3.59M in Q2 2019.
  • 1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.