Meag Munich Ergo’s Roper Technologies ROP Stock Holding History

Meag Munich Ergo’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 Q2	$43.3M	Sell	76,377 -10,526	-12%	-$5.95M	1.22%	38
2025 Q1	$51.2M	Buy	86,903 +4,985	+6%	+$2.8M	1.51%	28
2024 Q4	$42.6M	Buy	81,918 +1,400	+2%	+$769K	1.35%	32
2024 Q3	$44.8M	Buy	80,518 +3,634	+5%	+$2M	1.41%	32
2024 Q2	$43.3M	Buy	76,884 +7,988	+12%	+$4.31M	1.44%	31
2024 Q1	$38.7M	Sell	68,896 -1,782	-3%	-$972K	1.4%	31
2023 Q4	$38.5M	Buy	70,678 +9,613	+16%	+$4.95M	1.46%	31
2023 Q3	$29.6M	Buy	61,065 +227	+0.4%	+$111K	1.29%	37
2023 Q2	$29.3M	Sell	60,838 -346	-0.6%	-$157K	1.27%	31
2023 Q1	$27M	Buy	61,184 +34,121	+126%	+$14.7M	1.27%	28
2022 Q4	$11.7M	Buy	27,063 +51	+0.2%	+$21K	0.63%	40
2022 Q3	$9.71M	Buy	27,012 +50	+0.2%	+$20.3K	0.59%	40
2022 Q2	$10.6M	Buy	26,962 +762	+3%	+$331K	0.64%	36
2022 Q1	$12.5M	Hold	26,200	–	–	0.91%	34
2021 Q4	$12.9M	Hold	26,200	–	–	0.91%	34
2021 Q3	$11.7M	Sell	26,200 -10,097	-28%	-$4.84M	2.03%	5
2021 Q2	$17.1M	Sell	36,297 -1,107	-3%	-$489K	1.64%	5
2021 Q1	$15.1M	Buy	37,404 +3,204	+9%	+$1.29M	1.52%	9
2020 Q4	$14.4M	Hold	34,200	–	–	3.31%	4
2020 Q3	$13.5M	Buy	34,200 +1,000	+3%	+$416K	2.51%	7
2020 Q2	$12.9M	Sell	33,200 -3,400	-9%	-$1.22M	2.42%	8
2020 Q1	$11.4M	Sell	36,600 -4,987	-12%	-$1.77M	2.71%	8
2019 Q4	$14.8M	Sell	41,587 -5,263	-11%	-$1.82M	1.58%	9
2019 Q3	$16.5M	Buy	46,850 +3,032	+7%	+$1.1M	0.85%	26
2019 Q2	$15.9M	Hold	43,818	–	–	1.25%	13
2019 Q1	$14.9M	Sell	43,818 -7,792	-15%	-$2.37M	1.22%	13
2018 Q4	$13.7M	Sell	51,610 -3,970	-7%	-$1.12M	1.69%	6
2018 Q3	$16.3M	Buy	55,580 +580	+1%	+$171K	0.96%	16
2018 Q2	$15.1M	Hold	55,000	–	–	0.94%	17
2018 Q1	$15.1M	Sell	55,000 -10,968	-17%	-$3.03M	0.62%	34
2017 Q4	$17.3M	Buy	65,968 +1,888	+3%	+$485K	0.67%	31
2017 Q3	$15.5M	Sell	64,080 -12,645	-16%	-$2.97M	0.63%	48
2017 Q2	$17.6M	Buy	76,725 +13,086	+21%	+$2.9M	0.78%	31
2017 Q1	$13.2M	Sell	63,639 -6,361	-9%	-$1.28M	0.52%	53
2016 Q4	$12.9M	Hold	70,000	–	–	0.6%	43
2016 Q3	$12.7M	Hold	70,000	–	–	0.63%	48
2016 Q2	$11.9M	Hold	70,000	–	–	1.08%	31
2016 Q1	$12.8M	Sell	70,000 -43,532	-38%	-$7.5M	0.66%	48
2015 Q4	$21.7M	Buy	113,532 +43,532	+62%	+$7.98M	1.09%	19
2015 Q3	$10.8M	Hold	70,000	–	–	0.58%	55
2015 Q2	$12.1M	Hold	70,000	–	–	0.62%	54
2015 Q1	$12.1M	Sell	70,000 -17,000	-20%	-$2.75M	0.58%	62
2014 Q4	$13.8M	Hold	87,000	–	–	0.62%	53
2014 Q3	$12.7M	Hold	87,000	–	–	0.59%	50
2014 Q2	$12.7M	Hold	87,000	–	–	0.55%	59
2014 Q1	$11.6M	Hold	87,000	–	–	0.86%	34
2013 Q4	$12M	Hold	87,000	–	–	0.71%	37
2013 Q3	$11.6M	Sell	87,000 -33,000	-28%	-$4.24M	0.81%	46
2013 Q2	$14.9M	Buy	+120,000	New	+$14.7M	1.12%	27

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meag Munich Ergo's ROP Position: Q2 2025 in Review

Meag Munich Ergo reduced its Roper Technologies (ROP) stake by 12% in Q2 2025, selling an estimated $5.95M and leaving 76,377 shares worth $43.3M. The position accounts for 1.22% of the portfolio, ranked #38.

Meag Munich Ergo first reported a position in ROP in Q2 2013 and has held it in 49 quarters since. The position peaked at $51.2M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

Meag Munich Ergo held 76,377 shares of Roper Technologies worth $43.3M as of Q2 2025.
Meag Munich Ergo sold 10,526 Roper Technologies shares in Q2 2025, an estimated $5.95M.
Roper Technologies made up 1.22% of Meag Munich Ergo's portfolio in Q2 2025, its #38 holding.
Meag Munich Ergo first reported a position in Roper Technologies in Q2 2013 and has held it in 49 quarters since.
Meag Munich Ergo's Roper Technologies position peaked at $51.2M in Q1 2025.
1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.