UniSuper Management’s Roper Technologies ROP Stock Holding History

UniSuper Management’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	$6.31M	Sell	18,639 -1,767	-9%	-$603K	0.03%	265
2026 Q1	$7.22M	Sell	20,406 -912	-4%	-$336K	0.05%	195
2025 Q4	$9.49M	Sell	21,318 -916	-4%	-$424K	0.06%	167
2025 Q3	$11.1M	Buy	22,234 +306	+1%	+$163K	0.07%	165
2025 Q2	$12.4M	Sell	21,928 -287	-1%	-$162K	0.08%	146
2025 Q1	$13.1M	Buy	22,215 +778	+4%	+$437K	0.1%	135
2024 Q4	$11.1M	Buy	21,437 +1,575	+8%	+$865K	0.08%	149
2024 Q3	$11.1M	Buy	19,862 +1,201	+6%	+$660K	0.08%	160
2024 Q2	$10.5M	Buy	18,661 +3,146	+20%	+$1.7M	0.09%	145
2024 Q1	$8.7M	Buy	15,515 +2,791	+22%	+$1.52M	0.08%	145
2023 Q4	$6.94M	Buy	12,724 +224	+2%	+$115K	0.08%	161
2023 Q3	$6.05M	Hold	12,500	–	–	0.07%	162
2023 Q2	$6.01M	Buy	+12,500	New	+$5.66M	0.07%	168

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UniSuper Management's ROP Position: Q2 2026 in Review

UniSuper Management reduced its Roper Technologies (ROP) stake by 8.7% in Q2 2026, selling an estimated $603K and leaving 18,639 shares worth $6.31M. The position accounts for 0.03% of the portfolio, ranked #265.

UniSuper Management first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

UniSuper Management held 18,639 shares of Roper Technologies worth $6.31M as of Q2 2026.
UniSuper Management sold 1,767 Roper Technologies shares in Q2 2026, an estimated $603K.
Roper Technologies made up 0.03% of UniSuper Management's portfolio in Q2 2026, its #265 holding.
UniSuper Management first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Roper Technologies position peaked at $13.1M in Q1 2025.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.