Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Roper Technologies ROP Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$40M Sell
117,829
-6,415
-5% -$2.19M 0.06% 272
2026
Q1 		$44.1M Sell
124,244
-37,299
-23% -$13.8M 0.08% 235
2025
Q4 		$72.1M Buy
161,543
+32,636
+25% +$15.1M 0.12% 159
2025
Q3 		$64.3M Buy
128,907
+9,856
+8% +$5.26M 0.11% 170
2025
Q2 		$67.5M Buy
119,051
+7,046
+6% +$3.98M 0.12% 170
2025
Q1 		$66M Sell
112,005
-7,237
-6% -$4.06M 0.13% 158
2024
Q4 		$62M Buy
+119,242
New +$65.5M 0.12% 160

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

Universal-Beteiligungs- und Servicegesellschaft's ROP Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Roper Technologies (ROP) stake by 5.2% in Q2 2026, selling an estimated $2.19M and leaving 117,829 shares worth $40M. The position accounts for 0.06% of the portfolio, ranked #272.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.1M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 117,829 shares of Roper Technologies worth $40M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 6,415 Roper Technologies shares in Q2 2026, an estimated $2.19M.
  • Roper Technologies made up 0.06% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #272 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Roper Technologies position peaked at $72.1M in Q4 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.