PIM
ROP icon

Penobscot Investment Management’s Roper Technologies ROP Stock Holding History

Penobscot Investment Management’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
-953
Closed -$337K – 324
2026
Q1 		$337K Sell
953
-2,326
-71% -$858K 0.03% 259
2025
Q4 		$1.46M Sell
3,279
-2,666
-45% -$1.23M 0.11% 146
2025
Q3 		$2.96M Sell
5,945
-502
-8% -$268K 0.23% 94
2025
Q2 		$3.65M Buy
6,447
+80
+1% +$45.2K 0.31% 69
2025
Q1 		$3.75M Buy
6,367
+324
+5% +$182K 0.35% 64
2024
Q4 		$3.14M Buy
6,043
+559
+10% +$307K 0.28% 71
2024
Q3 		$3.05M Buy
5,484
+1,811
+49% +$996K 0.27% 76
2024
Q2 		$2.07M Buy
3,673
+40
+1% +$21.6K 0.2% 103
2024
Q1 		$2.04M Buy
3,633
+25
+0.7% +$13.6K 0.22% 98
2023
Q4 		$1.97M Sell
3,608
-2
-0.1% -$1.03K 0.23% 93
2023
Q3 		$1.75M Hold
3,610
– – 0.24% 88
2023
Q2 		$1.74M Sell
3,610
-150
-4% -$67.9K 0.29% 83
2023
Q1 		$1.66M Sell
3,760
-580
-13% -$251K 0.29% 84
2022
Q4 		$1.88M Sell
4,340
-1,350
-24% -$556K 0.33% 77
2022
Q3 		$2.05M Sell
5,690
-125
-2% -$50.9K 0.38% 73
2022
Q2 		$2.29M Sell
5,815
-100
-2% -$43.5K 0.4% 71
2022
Q1 		$2.79M Buy
5,915
+30
+0.5% +$13.5K 0.41% 69
2021
Q4 		$2.9M Sell
5,885
-30
-0.5% -$14.3K 0.39% 69
2021
Q3 		$2.64M Buy
5,915
+60
+1% +$28.7K 0.39% 68
2021
Q2 		$2.75M Sell
5,855
-80
-1% -$35.4K 0.41% 62
2021
Q1 		$2.39M Buy
5,935
+290
+5% +$116K 0.38% 71
2020
Q4 		$2.43M Buy
5,645
+1,115
+25% +$458K 0.41% 65
2020
Q3 		$1.79M Buy
4,530
+3,190
+238% +$1.33M 0.34% 73
2020
Q2 		$521K Buy
1,340
+50
+4% +$17.9K 0.11% 136
2020
Q1 		$402K Buy
1,290
+175
+16% +$62K 0.09% 139
2019
Q4 		$395K Buy
1,115
+160
+17% +$55.3K 0.07% 152
2019
Q3 		$341K Buy
+955
New +$347K 0.07% 159

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

Penobscot Investment Management's ROP Position: Q2 2026 in Review

Penobscot Investment Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 953 shares — an estimated $337K sold.

Penobscot Investment Management first reported a position in ROP in Q3 2019 and held it in 27 quarters. The position peaked at $3.75M in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Penobscot Investment Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 953 Roper Technologies shares in Q2 2026, an estimated $337K.
  • Penobscot Investment Management first reported a position in Roper Technologies in Q3 2019 and held it in 27 quarters.
  • Penobscot Investment Management's Roper Technologies position peaked at $3.75M in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.