MMPW
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Mitchell McLeod Pugh & Williams’s Roper Technologies ROP Stock Holding History

Mitchell McLeod Pugh & Williams’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
-431
Closed -$244K – 286
2025
Q2 		$244K Hold
431
– – 0.05% 250
2025
Q1 		$254K Hold
431
– – 0.05% 235
2024
Q4 		$224K Hold
431
– – 0.05% 247
2024
Q3 		$240K Hold
431
– – 0.05% 244
2024
Q2 		$243K Buy
431
+1
+0.2% +$539 0.06% 236
2024
Q1 		$241K Hold
430
– – 0.06% 236
2023
Q4 		$235K Hold
430
– – 0.06% 231
2023
Q3 		$208K Hold
430
– – 0.06% 234
2023
Q2 		$207K Buy
+430
New +$195K 0.06% 237
2022
Q2 		– Sell
-430
Closed -$203K – 229
2022
Q1 		$203K Buy
430
+10
+2% +$4.5K 0.07% 223
2021
Q4 		$207K Buy
+420
New +$200K 0.07% 223

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return