Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Roper Technologies ROP Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$34.6M Sell
102,251
-9,032
-8% -$3.08M 0.08% 249
2026
Q1 		$39.4M Sell
111,283
-17,651
-14% -$6.51M 0.1% 206
2025
Q4 		$57.4M Sell
128,934
-31,269
-20% -$14.5M 0.14% 153
2025
Q3 		$79.9M Buy
160,203
+3,750
+2% +$2M 0.18% 121
2025
Q2 		$88.7M Sell
156,453
-14,364
-8% -$8.12M 0.21% 104
2025
Q1 		$101M Sell
170,817
-8,053
-5% -$4.52M 0.26% 81
2024
Q4 		$93M Sell
178,870
-1,430
-0.8% -$785K 0.22% 97
2024
Q3 		$100M Buy
180,300
+15,673
+10% +$8.62M 0.23% 95
2024
Q2 		$92.8M Buy
164,627
+23,589
+17% +$12.7M 0.22% 95
2024
Q1 		$78.9M Buy
141,038
+4,735
+3% +$2.58M 0.18% 131
2023
Q4 		$74.3M Buy
136,303
+22,147
+19% +$11.4M 0.17% 142
2023
Q3 		$55.3M Buy
114,156
+4,494
+4% +$2.2M 0.14% 172
2023
Q2 		$52.7M Buy
109,662
+9,938
+10% +$4.5M 0.12% 187
2023
Q1 		$43.9M Buy
99,724
+9,675
+11% +$4.18M 0.11% 209
2022
Q4 		$38.9M Buy
90,049
+26,798
+42% +$11M 0.1% 225
2022
Q3 		$22.7M Buy
63,251
+598
+1% +$243K 0.06% 324
2022
Q2 		$24.7M Buy
62,653
+11,589
+23% +$5.04M 0.06% 312
2022
Q1 		$24.1M Sell
51,064
-3,324
-6% -$1.5M 0.06% 346
2021
Q4 		$26.8M Sell
54,388
-1,516
-3% -$722K 0.06% 341
2021
Q3 		$24.9M Sell
55,904
-2,323
-4% -$1.11M 0.05% 359
2021
Q2 		$27.4M Sell
58,227
-5,271
-8% -$2.33M 0.06% 353
2021
Q1 		$25.6M Sell
63,498
-17,203
-21% -$6.9M 0.06% 359
2020
Q4 		$34.8M Sell
80,701
-2,472
-3% -$1.02M 0.07% 298
2020
Q3 		$32.9M Sell
83,173
-4,271
-5% -$1.78M 0.07% 285
2020
Q2 		$34M Sell
87,444
-1,563
-2% -$560K 0.08% 260
2020
Q1 		$27.8M Buy
89,007
+7,652
+9% +$2.71M 0.08% 265
2019
Q4 		$28.8M Sell
81,355
-619
-0.8% -$214K 0.07% 321
2019
Q3 		$29.1M Sell
81,974
-6,128
-7% -$2.23M 0.07% 298
2019
Q2 		$32M Buy
88,102
+9,084
+11% +$3.22M 0.11% 229
2019
Q1 		$26.9M Sell
79,018
-860
-1% -$261K 0.1% 243
2018
Q4 		$21.3M Buy
79,878
+1,455
+2% +$411K 0.09% 262
2018
Q3 		$23.2M Sell
78,423
-129,050
-62% -$38.1M 0.08% 289
2018
Q2 		$57.2M Buy
207,473
+1,925
+0.9% +$531K 0.1% 234
2018
Q1 		$57.7M Buy
205,548
+334
+0.2% +$92.2K 0.1% 226
2017
Q4 		$53.1M Buy
205,214
+564
+0.3% +$145K 0.09% 244
2017
Q3 		$49.8M Sell
204,650
-872
-0.4% -$205K 0.09% 245
2017
Q2 		$47.6M Sell
205,522
-4,284
-2% -$948K 0.09% 257
2017
Q1 		$43.3M Buy
209,806
+6,857
+3% +$1.37M 0.09% 270
2016
Q4 		$37.2M Sell
202,949
-1,070
-0.5% -$192K 0.08% 297
2016
Q3 		$37.2M Buy
204,019
+1,325
+0.7% +$231K 0.08% 300
2016
Q2 		$34.6M Buy
202,694
+239
+0.1% +$41.8K 0.08% 304
2016
Q1 		$37M Buy
202,455
+2,709
+1% +$467K 0.08% 282
2015
Q4 		$37.9M Buy
199,746
+3,491
+2% +$640K 0.09% 264
2015
Q3 		$30.8M Buy
196,255
+5,478
+3% +$905K 0.08% 307
2015
Q2 		$32.9M Sell
190,777
-3,008
-2% -$521K 0.08% 306
2015
Q1 		$33.3M Buy
193,785
+9,913
+5% +$1.61M 0.08% 308
2014
Q4 		$28.7M Buy
183,872
+4,633
+3% +$710K 0.07% 340
2014
Q3 		$26.2M Sell
179,239
-8,515
-5% -$1.25M 0.06% 357
2014
Q2 		$27.4M Buy
187,754
+2,211
+1% +$309K 0.06% 359
2014
Q1 		$24.8M Sell
185,543
-1,209
-0.6% -$165K 0.06% 376
2013
Q4 		$25.9M Sell
186,752
-3,152
-2% -$410K 0.06% 350
2013
Q3 		$25.2M Buy
189,904
+1,861
+1% +$239K 0.07% 346
2013
Q2 		$23.4M Buy
+188,043
New +$23M 0.07% 345

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

Mitsubishi UFJ Trust & Banking's ROP Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Roper Technologies (ROP) stake by 8.1% in Q2 2026, selling an estimated $3.08M and leaving 102,251 shares worth $34.6M. The position accounts for 0.08% of the portfolio, ranked #249.

Mitsubishi UFJ Trust & Banking first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 102,251 shares of Roper Technologies worth $34.6M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 9,032 Roper Technologies shares in Q2 2026, an estimated $3.08M.
  • Roper Technologies made up 0.08% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #249 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's Roper Technologies position peaked at $101M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.