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B. Metzler seel. Sohn & Co’s Roper Technologies ROP Stock Holding History

B. Metzler seel. Sohn & Co’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 		$7.22M Sell
21,332
-2,981
-12% -$1.02M 0.06% 168
2026
Q1 		$8.6M Buy
24,313
+5,090
+26% +$1.88M 0.08% 139
2025
Q4 		$8.56M Buy
19,223
+10,774
+128% +$4.99M 0.07% 136
2025
Q3 		$4.21M Buy
8,449
+889
+12% +$474K 0.04% 231
2025
Q2 		$4.29M Buy
7,560
+949
+14% +$536K 0.04% 217
2025
Q1 		$3.9M Sell
6,611
-1,031
-13% -$579K 0.04% 215
2024
Q4 		$3.97M Sell
7,642
-412
-5% -$226K 0.04% 204
2024
Q3 		$4.48M Buy
8,054
+3,347
+71% +$1.84M 0.04% 212
2024
Q2 		$2.65M Buy
4,707
+92
+2% +$49.6K 0.03% 316
2024
Q1 		$2.59M Buy
4,615
+186
+4% +$101K 0.03% 329
2023
Q4 		$2.42M Buy
4,429
+101
+2% +$52K 0.03% 325
2023
Q3 		$2.1M Sell
4,328
-348
-7% -$171K 0.03% 309
2023
Q2 		$2.25M Sell
4,676
-1,785
-28% -$808K 0.03% 348
2023
Q1 		$2.85M Buy
6,461
+275
+4% +$119K 0.04% 225
2022
Q4 		$2.67M Sell
6,186
-1,578
-20% -$650K 0.05% 237
2022
Q3 		$2.79M Sell
7,764
-6,164
-44% -$2.51M 0.05% 223
2022
Q2 		$5.5M Sell
13,928
-3,669
-21% -$1.6M 0.09% 153
2022
Q1 		$8.31M Buy
17,597
+40
+0.2% +$18K 0.11% 127
2021
Q4 		$8.59M Buy
17,557
+5,048
+40% +$2.4M 0.11% 124
2021
Q3 		$5.58M Sell
12,509
-543
-4% -$260K 0.08% 150
2021
Q2 		$6.14M Sell
13,052
-165
-1% -$72.9K 0.09% 134
2021
Q1 		$5.33M Buy
13,217
+425
+3% +$171K 0.09% 146
2020
Q4 		$5.4M Buy
+12,792
New +$5.25M 0.1% 129

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 $3.38T AUM 44.17% 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

B. Metzler seel. Sohn & Co's ROP Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $1.02M and leaving 21,332 shares worth $7.22M. The position accounts for 0.06% of the portfolio, ranked #168.

B. Metzler seel. Sohn & Co first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.6M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 21,332 shares of Roper Technologies worth $7.22M as of Q2 2026.
  • B. Metzler seel. Sohn & Co sold 2,981 Roper Technologies shares in Q2 2026, an estimated $1.02M.
  • Roper Technologies made up 0.06% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #168 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Roper Technologies position peaked at $8.6M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.