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PDS Planning’s Roper Technologies ROP Stock Holding History

PDS Planning’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
-589
Closed -$208K – 624
2026
Q1 		$208K Sell
589
-339
-37% -$125K 0.01% 512
2025
Q4 		$413K Sell
928
-97
-9% -$44.9K 0.03% 305
2025
Q3 		$511K Sell
1,025
-4
-0.4% -$2.13K 0.04% 245
2025
Q2 		$583K Buy
1,029
+319
+45% +$180K 0.04% 207
2025
Q1 		$419K Buy
710
+42
+6% +$23.6K 0.04% 243
2024
Q4 		$347K Sell
668
-29
-4% -$15.9K 0.03% 261
2024
Q3 		$388K Sell
697
-127
-15% -$69.8K 0.03% 237
2024
Q2 		$464K Buy
824
+204
+33% +$110K 0.05% 184
2024
Q1 		$348K Buy
620
+12
+2% +$6.55K 0.04% 224
2023
Q4 		$331K Sell
608
-9
-1% -$4.64K 0.04% 218
2023
Q3 		$299K Buy
617
+10
+2% +$4.9K 0.04% 216
2023
Q2 		$292K Buy
607
+97
+19% +$43.9K 0.04% 223
2023
Q1 		$225K Buy
+510
New +$220K 0.03% 249

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PDS Planning's ROP Position: Q2 2026 in Review

PDS Planning sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 589 shares — an estimated $208K sold.

PDS Planning first reported a position in ROP in Q1 2023 and held it in 13 quarters. The position peaked at $583K in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • PDS Planning reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • PDS Planning sold 589 Roper Technologies shares in Q2 2026, an estimated $208K.
  • PDS Planning first reported a position in Roper Technologies in Q1 2023 and held it in 13 quarters.
  • PDS Planning's Roper Technologies position peaked at $583K in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.