SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / ROP

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Roper Technologies Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Roper Technologies Inc (ROP)? Yes — 76.4K shares worth $43M (+1.22% of its 13F portfolio) as of Q2 2025, down from 86.9K shares the prior filed quarter.

Position Value
$43M
Q2 2025
Shares
76.4K
% of Portfolio
+1.22%
Quarters Held
27
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $15MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $27MQ2 ’23: $29MQ3 ’23: $30MQ4 ’23: $39MQ4 ’23Q1 ’24: $39MQ2 ’24: $43MQ3 ’24: $45MQ4 ’24: $43MQ4 ’24Q1 ’25: $51MQ2 ’25: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202576.4K$43M+1.22%
Q1 202586.9K$51M+1.51%
Q4 202481.9K$43M+1.35%
Q3 202480.5K$45M+1.41%
Q2 202476.9K$43M+1.44%
Q1 202468.9K$39M+1.40%
Q4 202370.7K$39M+1.46%
Q3 202361.1K$30M+1.29%
Q2 202360.8K$29M+1.27%
Q1 202361.2K$27M+1.27%
Q4 202227.1K$12M+0.63%
Q3 202227.0K$10M+0.59%
Q2 202227.0K$11M+0.64%
Q1 202226.2K$13M+0.91%
Q4 202126.2K$13M+0.91%
Q3 202126.2K$12M+2.03%
Q2 202136.3K$17M+1.64%
Q1 202137.4K$15M+1.52%
Q4 202034.2K$14M+3.31%
Q3 202034.2K$14M+2.51%
Q2 202033.2K$13M+2.42%
Q1 202036.6K$11M+2.71%
Q4 201941.6K$15M+1.58%
Q3 201946.9K$17M+0.85%
Q2 201943.8K$16M+1.25%
Q1 201943.8K$15M+1.22%
Q4 201851.6K$14M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of ROP.