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Picton Mahoney Asset Management’s Roper Technologies ROP Stock Holding History

Picton Mahoney Asset 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
2025
Q3 		– Sell
-19,264
Closed -$10.9M – 1188
2025
Q2 		$10.9M Sell
19,264
-11
-0.1% -$6.22K 0.11% 176
2025
Q1 		$11.4M Buy
19,275
+547
+3% +$307K 0.2% 112
2024
Q4 		$9.74M Sell
18,728
-1,004
-5% -$551K 0.2% 129
2024
Q3 		$11M Sell
19,732
-4,046
-17% -$2.22M 0.36% 96
2024
Q2 		$13.4M Sell
23,778
-38
-0.2% -$20.5K 0.52% 65
2024
Q1 		$13.4M Buy
23,816
+486
+2% +$265K 0.4% 69
2023
Q4 		$12.7M Sell
23,330
-40
-0.2% -$20.6K 0.35% 64
2023
Q3 		$11.3M Sell
23,370
-7,024
-23% -$3.44M 0.34% 73
2023
Q2 		$14.6M Buy
30,394
+4,383
+17% +$1.98M 0.63% 38
2023
Q1 		$11.5M Buy
26,011
+1,278
+5% +$552K 0.51% 57
2022
Q4 		$10.7M Buy
24,733
+5,979
+32% +$2.46M 0.5% 46
2022
Q3 		$6.74M Hold
18,754
– – 0.24% 80
2022
Q2 		$7.4M Buy
18,754
+1,890
+11% +$822K 0.28% 80
2022
Q1 		$7.96M Sell
16,864
-3,436
-17% -$1.55M 0.28% 78
2021
Q4 		$9.98M Buy
20,300
+2,682
+15% +$1.28M 0.24% 69
2021
Q3 		$7.86M Buy
17,618
+42
+0.2% +$20.1K 0.29% 81
2021
Q2 		$8.26M Buy
+17,576
New +$7.77M 0.24% 87
2021
Q1 		– Sell
-16,600
Closed -$7.16M – 379
2020
Q4 		$7.16M Sell
16,600
-16,066
-49% -$6.6M 0.34% 89
2020
Q3 		$12.9M Sell
32,666
-9,464
-22% -$3.94M 0.72% 39
2020
Q2 		$16.4M Buy
+42,130
New +$15.1M 0.94% 22
2020
Q1 		– Sell
-37,475
Closed -$13.3M – 338
2019
Q4 		$13.3M Sell
37,475
-3,975
-10% -$1.37M 0.89% 33
2019
Q3 		$14.8M Sell
41,450
-5,525
-12% -$2.01M 1.04% 31
2019
Q2 		$17.2M Buy
46,975
+763
+2% +$271K 1.18% 29
2019
Q1 		$15.8M Sell
46,212
-3,240
-7% -$984K 1.2% 28
2018
Q4 		$13.2M Buy
49,452
+6,128
+14% +$1.73M 1.18% 29
2018
Q3 		$12.8M Buy
43,324
+36,824
+567% +$10.9M 0.9% 40
2018
Q2 		$1.79M Buy
+6,500
New +$1.79M 0.13% 113

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Picton Mahoney Asset Management's ROP Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 19,264 shares — an estimated $10.9M sold.

Picton Mahoney Asset Management first reported a position in ROP in Q2 2018 and held it in 27 quarters. The position peaked at $17.2M in Q2 2019. 1,285 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 19,264 Roper Technologies shares in Q3 2025, an estimated $10.9M.
  • Picton Mahoney Asset Management first reported a position in Roper Technologies in Q2 2018 and held it in 27 quarters.
  • Picton Mahoney Asset Management's Roper Technologies position peaked at $17.2M in Q2 2019.
  • 1,285 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.