PCM Encore’s Roper Technologies ROP Stock Holding History

PCM Encore’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
2026 Q2	–	Sell	-711	Closed	-$252K	–	484
2026 Q1	$252K	Buy	711 +119	+20%	+$43.9K	0.05%	357
2025 Q4	$264K	Buy	+592	New	+$274K	0.06%	336

Other funds holding ROP

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM Encore's ROP Position: Q2 2026 in Review

PCM Encore sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 711 shares — an estimated $252K sold.

PCM Encore first reported a position in ROP in Q4 2025 and held it in 2 quarters. The position peaked at $264K in Q4 2025. 1,073 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

PCM Encore reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 711 Roper Technologies shares in Q2 2026, an estimated $252K.
PCM Encore first reported a position in Roper Technologies in Q4 2025 and held it in 2 quarters.
PCM Encore's Roper Technologies position peaked at $264K in Q4 2025.
1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.