P.J. Schmidt Investment Management (PJS)’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-590
| Closed | -$209K | – | 223 |
|
|
2026
Q1 | $209K | Sell |
590
-4,719
| -89% | -$1.74M | 0.04% | 202 |
|
|
2025
Q4 | $2.36M | Sell |
5,309
-1,120
| -17% | -$519K | 0.38% | 49 |
|
|
2025
Q3 | $3.21M | Sell |
6,429
-222
| -3% | -$118K | 0.53% | 44 |
|
|
2025
Q2 | $3.77M | Sell |
6,651
-209
| -3% | -$118K | 0.65% | 43 |
|
|
2025
Q1 | $4.04M | Sell |
6,860
-316
| -4% | -$177K | 0.74% | 44 |
|
|
2024
Q4 | $3.73M | Sell |
7,176
-120
| -2% | -$65.9K | 0.65% | 44 |
|
|
2024
Q3 | $4.06M | Sell |
7,296
-869
| -11% | -$478K | 0.7% | 44 |
|
|
2024
Q2 | $4.6M | Buy |
8,165
+256
| +3% | +$138K | 0.84% | 37 |
|
|
2024
Q1 | $4.44M | Sell |
7,909
-95
| -1% | -$51.8K | 0.84% | 39 |
|
|
2023
Q4 | $4.4M | Sell |
8,004
-38
| -0.5% | -$19.6K | 0.87% | 36 |
|
|
2023
Q3 | $3.92M | Buy |
8,042
+53
| +0.7% | +$26K | 0.84% | 36 |
|
|
2023
Q2 | $3.95M | Sell |
7,989
-53
| -0.7% | -$24K | 0.79% | 41 |
|
|
2023
Q1 | $3.64M | Sell |
8,042
-220
| -3% | -$95.1K | 0.76% | 42 |
|
|
2022
Q4 | $3.57M | Sell |
8,262
-30
| -0.4% | -$12.4K | 0.81% | 38 |
|
|
2022
Q3 | $3.07M | Buy |
8,292
+66
| +0.8% | +$26.9K | 0.74% | 40 |
|
|
2022
Q2 | $3.43M | Buy |
8,226
+204
| +3% | +$88.7K | 0.75% | 38 |
|
|
2022
Q1 | $3.77M | Buy |
8,022
+108
| +1% | +$48.6K | 0.84% | 34 |
|
|
2021
Q4 | $3.46M | Buy |
7,914
+432
| +6% | +$206K | 0.69% | 39 |
|
|
2021
Q3 | $3.65M | Buy |
7,482
+159
| +2% | +$76.2K | 0.72% | 41 |
|
|
2021
Q2 | $3.64M | Buy |
7,323
+272
| +4% | +$120K | 0.73% | 40 |
|
|
2021
Q1 | $3.14M | Buy |
7,051
+4,151
| +143% | +$1.67M | 0.66% | 45 |
|
|
2020
Q4 | $1.14M | Buy |
2,900
+1,971
| +212% | +$809K | 0.26% | 72 |
|
|
2020
Q3 | $367K | Sell |
929
-11
| -1% | -$4.57K | 0.09% | 114 |
|
|
2020
Q2 | $365K | Sell |
940
-5
| -0.5% | -$1.79K | 0.11% | 96 |
|
|
2020
Q1 | $295K | Buy |
945
+90
| +11% | +$31.9K | 0.1% | 99 |
|
|
2019
Q4 | $303K | Buy |
855
+66
| +8% | +$22.8K | 0.08% | 114 |
|
|
2019
Q3 | $281K | Sell |
789
-90
| -10% | -$32.7K | 0.08% | 120 |
|
|
2019
Q2 | $322K | Hold |
879
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $301K | Sell |
879
-10
| -1% | -$3.04K | 0.09% | 118 |
|
|
2018
Q4 | $237K | Hold |
889
| – | – | 0.08% | 122 |
|
|
2018
Q3 | $263K | Buy |
+889
| New | +$262K | 0.07% | 124 |
|
Other funds holding ROP
WPL
P.J. Schmidt Investment Management (PJS)'s ROP Position: Q2 2026 in Review
P.J. Schmidt Investment Management (PJS) sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 590 shares — an estimated $209K sold.
P.J. Schmidt Investment Management (PJS) first reported a position in ROP in Q3 2018 and held it in 31 quarters. The position peaked at $4.6M in Q2 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- P.J. Schmidt Investment Management (PJS) reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
- P.J. Schmidt Investment Management (PJS) sold 590 Roper Technologies shares in Q2 2026, an estimated $209K.
- P.J. Schmidt Investment Management (PJS) first reported a position in Roper Technologies in Q3 2018 and held it in 31 quarters.
- P.J. Schmidt Investment Management (PJS)'s Roper Technologies position peaked at $4.6M in Q2 2024.
- 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.