TE
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Tema ETFs’s Roper Technologies ROP Stock Holding History

Tema ETFs’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 		$727K Buy
2,148
+549
+34% +$187K 0.02% 351
2026
Q1 		$566K Buy
1,599
+7
+0.4% +$2.58K 0.04% 341
2025
Q4 		$709K Sell
1,592
-4
-0.3% -$1.85K 0.06% 292
2025
Q3 		$796K Buy
+1,596
New +$851K 0.07% 296

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

Tema ETFs's ROP Position: Q2 2026 in Review

Tema ETFs increased its Roper Technologies (ROP) stake by 34% in Q2 2026, buying an estimated $187K and bringing the position to 2,148 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #351.

Tema ETFs first reported a position in ROP in Q3 2025 and has held it in 4 quarters since. The position peaked at $796K in Q3 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Tema ETFs held 2,148 shares of Roper Technologies worth $727K as of Q2 2026.
  • Tema ETFs bought 549 Roper Technologies shares in Q2 2026, an estimated $187K.
  • Roper Technologies made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #351 holding.
  • Tema ETFs first reported a position in Roper Technologies in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Roper Technologies position peaked at $796K in Q3 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.