M&G plc’s Roper Technologies ROP Stock Holding History

M&G plc’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	$326K	Sell	965 -1,081	-53%	-$369K	﹤0.01%	337
2026 Q1	$724K	Buy	+2,046	New	+$755K	﹤0.01%	338

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

M&G plc's ROP Position: Q2 2026 in Review

M&G plc reduced its Roper Technologies (ROP) stake by 53% in Q2 2026, selling an estimated $369K and leaving 965 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

M&G plc first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. The position peaked at $724K in Q1 2026. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

M&G plc held 965 shares of Roper Technologies worth $326K as of Q2 2026.
M&G plc sold 1,081 Roper Technologies shares in Q2 2026, an estimated $369K.
Roper Technologies made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #337 holding.
M&G plc first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
M&G plc's Roper Technologies position peaked at $724K in Q1 2026.
1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.