MSV
ROP icon

MN Services Vermogensbeheer’s Roper Technologies ROP Stock Holding History

MN Services Vermogensbeheer’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
Q1 		$14.5M Sell
41,066
-800
-2% -$295K 0.1% 194
2025
Q4 		$18.6M Buy
41,866
+1,221
+3% +$565K 0.11% 171
2025
Q3 		$20.3M Buy
40,645
+500
+1% +$267K 0.13% 157
2025
Q2 		$22.8M Buy
40,145
+1,100
+3% +$622K 0.16% 139
2025
Q1 		$23M Sell
39,045
-2,900
-7% -$1.63M 0.18% 125
2024
Q4 		$21.8M Buy
41,945
+800
+2% +$439K 0.15% 139
2024
Q3 		$22.9M Sell
41,145
-1,700
-4% -$935K 0.16% 135
2024
Q2 		$24.1M Sell
42,845
-300
-0.7% -$162K 0.17% 125
2024
Q1 		$24.2M Sell
43,145
-7,800
-15% -$4.26M 0.18% 129
2023
Q4 		$27.8M Sell
50,945
-300
-0.6% -$155K 0.25% 104
2023
Q3 		$24.8M Buy
51,245
+600
+1% +$294K 0.24% 102
2023
Q2 		$24.4M Sell
50,645
-2,100
-4% -$951K 0.23% 106
2023
Q1 		$23.2M Buy
52,745
+2,300
+5% +$994K 0.24% 105
2022
Q4 		$21.8M Sell
50,445
-7,800
-13% -$3.21M 0.24% 101
2022
Q3 		$20.9M Sell
58,245
-3,800
-6% -$1.55M 0.22% 112
2022
Q2 		$24.5M Sell
62,045
-12,600
-17% -$5.48M 0.23% 109
2022
Q1 		$35.3M Sell
74,645
-5,400
-7% -$2.43M 0.23% 106
2021
Q4 		$39.4M Buy
80,045
+2,000
+3% +$952K 0.23% 108
2021
Q3 		$34.8M Buy
78,045
+1,100
+1% +$527K 0.21% 129
2021
Q2 		$30.5M Buy
+76,945
New +$34M 0.24% 111
2020
Q4 		$40.1M Buy
92,945
+700
+0.8% +$287K 0.28% 95
2020
Q3 		$36.4M Buy
92,245
+1,800
+2% +$748K 0.29% 96
2020
Q2 		$35.1M Buy
90,445
+2,200
+2% +$788K 0.3% 97
2020
Q1 		$27.5M Sell
88,245
-6,100
-6% -$2.16M 0.31% 84
2019
Q4 		$33.4M Buy
94,345
+2,300
+2% +$794K 0.28% 93
2019
Q3 		$32.8M Buy
92,045
+38,973
+73% +$14.2M 0.3% 88
2019
Q2 		$19.4M Sell
53,072
-3,900
-7% -$1.38M 0.23% 106
2019
Q1 		$19.5M Buy
56,972
+600
+1% +$182K 0.23% 107
2018
Q4 		$13.1M Buy
56,372
+39,845
+241% +$11.3M 0.2% 113
2018
Q3 		$4.89M Buy
16,527
+400
+2% +$118K 0.11% 195
2018
Q2 		$4.45M Hold
16,127
– – 0.11% 201
2018
Q1 		$4.53M Buy
16,127
+300
+2% +$82.8K 0.12% 197
2017
Q4 		$3.41M Sell
15,827
-1,000
-6% -$257K 0.11% 208
2017
Q3 		$4.1M Buy
16,827
+300
+2% +$70.5K 0.11% 209
2017
Q2 		$3.83M Buy
16,527
+13,822
+511% +$3.06M 0.11% 222
2017
Q1 		$522K Buy
2,705
+82
+3% +$16.4K 0.1% 223
2016
Q4 		$455K Buy
2,623
+56
+2% +$10K 0.09% 239
2016
Q3 		$468K Hold
2,567
– – 0.09% 248
2016
Q2 		$394K Buy
2,567
+40
+2% +$7K 0.09% 252
2016
Q1 		$405K Buy
+2,527
New +$435K 0.09% 249

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MN Services Vermogensbeheer's ROP Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Roper Technologies (ROP) stake by 1.9% in Q1 2026, selling an estimated $295K and leaving 41,066 shares worth $14.5M. The position accounts for 0.1% of the portfolio, ranked #194.

MN Services Vermogensbeheer first reported a position in ROP in Q1 2016 and has held it in 40 quarters since. The position peaked at $40.1M in Q4 2020. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • MN Services Vermogensbeheer held 41,066 shares of Roper Technologies worth $14.5M as of Q1 2026.
  • MN Services Vermogensbeheer sold 800 Roper Technologies shares in Q1 2026, an estimated $295K.
  • Roper Technologies made up 0.1% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #194 holding.
  • MN Services Vermogensbeheer first reported a position in Roper Technologies in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's Roper Technologies position peaked at $40.1M in Q4 2020.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.