PI
ROP icon

PFG Investments’s Roper Technologies ROP Stock Holding History

PFG Investments’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 		$736K Buy
2,174
+48
+2% +$16.4K 0.03% 507
2026
Q1 		$752K Buy
2,126
+187
+10% +$69K 0.04% 448
2025
Q4 		$863K Sell
1,939
-5
-0.3% -$2.32K 0.04% 385
2025
Q3 		$969K Buy
1,944
+1
+0.1% +$533 0.05% 340
2025
Q2 		$1.1M Sell
1,943
-2
-0.1% -$1.13K 0.06% 285
2025
Q1 		$1.15M Sell
1,945
-1
-0.1% -$561 0.07% 267
2024
Q4 		$1.01M Buy
1,946
+21
+1% +$11.5K 0.06% 292
2024
Q3 		$1.07M Sell
1,925
-39
-2% -$21.4K 0.07% 286
2024
Q2 		$1.11M Sell
1,964
-55
-3% -$29.7K 0.08% 240
2024
Q1 		$1.13M Buy
2,019
+124
+7% +$67.7K 0.07% 304
2023
Q4 		$1.03M Buy
1,895
+193
+11% +$99.4K 0.19% 132
2023
Q3 		$824K Buy
1,702
+645
+61% +$316K 0.15% 143
2023
Q2 		$508K Sell
1,057
-1
-0.1% -$453 0.09% 238
2023
Q1 		$466K Buy
+1,058
New +$457K 0.09% 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

PFG Investments's ROP Position: Q2 2026 in Review

PFG Investments increased its Roper Technologies (ROP) stake by 2.3% in Q2 2026, buying an estimated $16.4K and bringing the position to 2,174 shares worth $736K. The position accounts for 0.03% of the portfolio, ranked #507.

PFG Investments first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • PFG Investments held 2,174 shares of Roper Technologies worth $736K as of Q2 2026.
  • PFG Investments bought 48 Roper Technologies shares in Q2 2026, an estimated $16.4K.
  • Roper Technologies made up 0.03% of PFG Investments's portfolio in Q2 2026, its #507 holding.
  • PFG Investments first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Roper Technologies position peaked at $1.15M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.