MUFG Securities EMEA’s Roper Technologies ROP Stock Holding History

MUFG Securities EMEA’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	$3.07M	Buy	9,058 +4,688	+107%	+$1.6M	0.03%	263
2026 Q1	$1.55M	Sell	4,370 -122,007	-97%	-$45M	0.02%	322
2025 Q4	$56.3M	Buy	126,377 +109,817	+663%	+$50.9M	0.65%	28
2025 Q3	$8.26M	Buy	16,560 +16,242	+5,108%	+$8.66M	0.21%	82
2025 Q2	$180K	Buy	+318	New	+$180K	0.01%	228
2020 Q2	–	Sell	-6,958	Closed	-$2.17M	–	496
2020 Q1	$2.17M	Buy	+6,958	New	+$2.47M	0.02%	284
2018 Q4	–	Sell	-2,802	Closed	-$830K	–	673
2018 Q3	$830K	Buy	2,802 +2,686	+2,316%	+$792K	0.01%	366
2018 Q2	$32K	Buy	+116	New	+$32K	﹤0.01%	343
2018 Q1	–	Sell	-16,000	Closed	-$4.14M	–	212
2017 Q4	$4.14M	Buy	+16,000	New	+$4.11M	0.1%	108

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

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

MUFG Securities EMEA increased its Roper Technologies (ROP) stake by 107% in Q2 2026, buying an estimated $1.6M and bringing the position to 9,058 shares worth $3.07M. The position accounts for 0.03% of the portfolio, ranked #263.

MUFG Securities EMEA first reported a position in ROP in Q4 2017 and has held it in 9 quarters since. The position peaked at $56.3M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

MUFG Securities EMEA held 9,058 shares of Roper Technologies worth $3.07M as of Q2 2026.
MUFG Securities EMEA bought 4,688 Roper Technologies shares in Q2 2026, an estimated $1.6M.
Roper Technologies made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #263 holding.
MUFG Securities EMEA first reported a position in Roper Technologies in Q4 2017 and has held it in 9 quarters since.
MUFG Securities EMEA's Roper Technologies position peaked at $56.3M in Q4 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.