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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's ROP Position: Q3 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 431 shares — an estimated $244K sold.

Mitchell McLeod Pugh & Williams first reported a position in ROP in Q4 2021 and held it in 11 quarters. The position peaked at $254K in Q1 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Mitchell McLeod Pugh & Williams reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 431 Roper Technologies shares in Q3 2025, an estimated $244K.
Mitchell McLeod Pugh & Williams first reported a position in Roper Technologies in Q4 2021 and held it in 11 quarters.
Mitchell McLeod Pugh & Williams's Roper Technologies position peaked at $254K in Q1 2025.
1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2025, filed 30 Oct 2025.