Banque Pictet & Cie’s Roper Technologies ROP Stock Holding History

Banque Pictet & Cie’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
2024 Q3	–	Sell	-4,900	Closed	-$2.76M	–	320
2024 Q2	$2.76M	Hold	4,900	–	–	0.03%	172
2024 Q1	$2.75M	Hold	4,900	–	–	0.03%	185
2023 Q4	$2.67M	Sell	4,900 -360	-7%	-$185K	0.02%	189
2023 Q3	$2.55M	Hold	5,260	–	–	0.03%	188
2023 Q2	$2.53M	Hold	5,260	–	–	0.02%	225
2023 Q1	$2.32M	Hold	5,260	–	–	0.02%	256
2022 Q4	$2.27M	Hold	5,260	–	–	0.02%	268
2022 Q3	$1.89M	Hold	5,260	–	–	0.02%	296
2022 Q2	$2.08K	Buy	5,260 +499	+10%	+$217K	0.02%	291
2022 Q1	$2.25M	Sell	4,761 -485	-9%	-$218K	0.02%	312
2021 Q4	$2.58M	Buy	+5,246	New	+$2.5M	0.02%	292
2019 Q1	–	Sell	-8,760	Closed	-$2.33M	–	343
2018 Q4	$2.33M	Hold	8,760	–	–	0.05%	167
2018 Q3	$2.6M	Sell	8,760 -11,725	-57%	-$3.46M	0.05%	173
2018 Q2	$5.65M	Hold	20,485	–	–	0.11%	136
2018 Q1	$5.75M	Buy	20,485 +6,600	+48%	+$1.82M	0.12%	136
2017 Q4	$3.6M	Sell	13,885 -900	-6%	-$231K	0.07%	162
2017 Q3	$3.6M	Buy	14,785 +1,800	+14%	+$423K	0.08%	159
2017 Q2	$3.01M	Buy	+12,985	New	+$2.87M	0.07%	173
2015 Q4	–	Sell	-1,300	Closed	-$204K	–	353
2015 Q3	$204K	Buy	+1,300	New	+$215K	0.01%	344

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Banque Pictet & Cie's ROP Position: Q3 2024 in Review

Banque Pictet & Cie sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 4,900 shares — an estimated $2.76M sold.

Banque Pictet & Cie first reported a position in ROP in Q3 2015 and held it in 19 quarters. The position peaked at $5.75M in Q1 2018. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Banque Pictet & Cie reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Banque Pictet & Cie sold 4,900 Roper Technologies shares in Q3 2024, an estimated $2.76M.
Banque Pictet & Cie first reported a position in Roper Technologies in Q3 2015 and held it in 19 quarters.
Banque Pictet & Cie's Roper Technologies position peaked at $5.75M in Q1 2018.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Banque Pictet & Cie's 13F filing for Q3 2024, filed 21 Oct 2024.