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MUFG Securities Americas’s Roper Technologies ROP Stock Holding History

MUFG Securities Americas’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 		$1.03M Buy
3,040
+90
+3% +$30.7K 0.05% 290
2026
Q1 		$1.04M Buy
2,950
+50
+2% +$18.4K 0.07% 258
2025
Q4 		$1.29M Sell
2,900
-2
-0.1% -$926 0.08% 213
2025
Q3 		$1.45M Buy
2,902
+519
+22% +$277K 0.09% 193
2025
Q2 		$1.35M Buy
2,383
+484
+25% +$274K 0.12% 168
2025
Q1 		$1.12M Buy
1,899
+316
+20% +$177K 0.13% 151
2024
Q4 		$823K Buy
+1,583
New +$869K 0.1% 174

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 $3.37T AUM 44.26% 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

MUFG Securities Americas's ROP Position: Q2 2026 in Review

MUFG Securities Americas increased its Roper Technologies (ROP) stake by 3.1% in Q2 2026, buying an estimated $30.7K and bringing the position to 3,040 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #290.

MUFG Securities Americas first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • MUFG Securities Americas held 3,040 shares of Roper Technologies worth $1.03M as of Q2 2026.
  • MUFG Securities Americas bought 90 Roper Technologies shares in Q2 2026, an estimated $30.7K.
  • Roper Technologies made up 0.05% of MUFG Securities Americas's portfolio in Q2 2026, its #290 holding.
  • MUFG Securities Americas first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Roper Technologies position peaked at $1.45M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.