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Vienna Insurance Group’s Roper Technologies ROP Stock Holding History

Vienna Insurance Group’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
2025
Q3 		– Sell
-1,501
Closed -$851K – 84
2025
Q2 		$851K Sell
1,501
-572
-28% -$323K 0.53% 58
2025
Q1 		$1.22M Sell
2,073
-127
-6% -$71.3K 0.67% 33
2024
Q4 		$1.14M Sell
2,200
-287
-12% -$158K 0.67% 48
2024
Q3 		$1.38M Buy
2,487
+56
+2% +$30.8K 0.59% 71
2024
Q2 		$1.37M Buy
2,431
+122
+5% +$65.8K 0.54% 46
2024
Q1 		$1.29M Sell
2,309
-87
-4% -$47.5K 0.51% 82
2023
Q4 		$1.31M Sell
2,396
-1,226
-34% -$632K 0.6% 52
2023
Q3 		$1.75M Buy
3,622
+491
+16% +$241K 0.78% 34
2023
Q2 		$1.51M Buy
3,131
+1,438
+85% +$651K 0.7% 38
2023
Q1 		$746K Buy
+1,693
New +$732K 0.44% 58
2020
Q1 		– Sell
-4,386
Closed -$1.55M – 55
2019
Q4 		$1.55M Sell
4,386
-973
-18% -$336K 1.44% 33
2019
Q3 		$1.91M Buy
5,359
+632
+13% +$230K 1.62% 47
2019
Q2 		$1.73M Sell
4,727
-634
-12% -$225K 1.77% 20
2019
Q1 		$1.83M Sell
5,361
-2,549
-32% -$774K 1.92% 2
2018
Q4 		$2.11M Buy
7,910
+4,985
+170% +$1.41M 1.62% 19
2018
Q3 		$866K Buy
2,925
+28
+1% +$8.26K 0.58% 43
2018
Q2 		$799K Sell
2,897
-249
-8% -$68.7K 0.55% 41
2018
Q1 		$883K Buy
+3,146
New +$868K 0.59% 18

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vienna Insurance Group's ROP Position: Q3 2025 in Review

Vienna Insurance Group sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 1,501 shares — an estimated $851K sold.

Vienna Insurance Group first reported a position in ROP in Q1 2018 and held it in 18 quarters. The position peaked at $2.11M in Q4 2018. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Vienna Insurance Group reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 1,501 Roper Technologies shares in Q3 2025, an estimated $851K.
  • Vienna Insurance Group first reported a position in Roper Technologies in Q1 2018 and held it in 18 quarters.
  • Vienna Insurance Group's Roper Technologies position peaked at $2.11M in Q4 2018.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.