PineBridge Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5M | Sell |
14,131
-6,201
| -30% | -$2.29M | 0.04% | 229 |
|
|
2025
Q4 | $9.05M | Sell |
20,332
-86,551
| -81% | -$40.1M | 0.07% | 184 |
|
|
2025
Q3 | $53.3M | Buy |
106,883
+14,522
| +16% | +$7.75M | 0.4% | 53 |
|
|
2025
Q2 | $52.4M | Sell |
92,361
-14,762
| -14% | -$8.34M | 0.42% | 48 |
|
|
2025
Q1 | $63.2M | Buy |
107,123
+26,545
| +33% | +$14.9M | 0.5% | 39 |
|
|
2024
Q4 | $41.9M | Buy |
80,578
+20,970
| +35% | +$11.5M | 0.32% | 61 |
|
|
2024
Q3 | $33.2M | Buy |
59,608
+6,873
| +13% | +$3.78M | 0.25% | 98 |
|
|
2024
Q2 | $29.7M | Sell |
52,735
-3,796
| -7% | -$2.05M | 0.24% | 99 |
|
|
2024
Q1 | $31.7M | Buy |
56,531
+7,681
| +16% | +$4.19M | 0.25% | 89 |
|
|
2023
Q4 | $26.6M | Buy |
48,850
+8,019
| +20% | +$4.13M | 0.25% | 102 |
|
|
2023
Q3 | $19.8M | Sell |
40,831
-2,887
| -7% | -$1.41M | 0.22% | 116 |
|
|
2023
Q2 | $21M | Buy |
43,718
+8,667
| +25% | +$3.92M | 0.23% | 106 |
|
|
2023
Q1 | $15.4M | Buy |
35,051
+2,555
| +8% | +$1.1M | 0.17% | 149 |
|
|
2022
Q4 | $14M | Buy |
32,496
+3,154
| +11% | +$1.3M | 0.17% | 156 |
|
|
2022
Q3 | $10.6M | Sell |
29,342
-520
| -2% | -$212K | 0.14% | 179 |
|
|
2022
Q2 | $11.8M | Sell |
29,862
-5,215
| -15% | -$2.27M | 0.15% | 167 |
|
|
2022
Q1 | $16.6M | Buy |
35,077
+3,377
| +11% | +$1.52M | 0.18% | 139 |
|
|
2021
Q4 | $15.6M | Buy |
31,700
+12,810
| +68% | +$6.1M | 0.16% | 152 |
|
|
2021
Q3 | $8.43M | Sell |
18,890
-36
| -0.2% | -$17.2K | 0.1% | 209 |
|
|
2021
Q2 | $8.9M | Sell |
18,926
-2,335
| -11% | -$1.03M | 0.1% | 220 |
|
|
2021
Q1 | $8.57M | Sell |
21,261
-756
| -3% | -$303K | 0.11% | 220 |
|
|
2020
Q4 | $9.49M | Sell |
22,017
-8,813
| -29% | -$3.62M | 0.15% | 175 |
|
|
2020
Q3 | $12.2M | Sell |
30,830
-7,290
| -19% | -$3.03M | 0.21% | 116 |
|
|
2020
Q2 | $14.8M | Buy |
38,120
+4,504
| +13% | +$1.61M | 0.28% | 85 |
|
|
2020
Q1 | $10.5M | Buy |
33,616
+10,295
| +44% | +$3.65M | 0.25% | 104 |
|
|
2019
Q4 | $8.26M | Buy |
23,321
+2,172
| +10% | +$750K | 0.13% | 186 |
|
|
2019
Q3 | $7.54M | Buy |
21,149
+21,049
| +21,049% | +$7.64M | 0.12% | 197 |
|
|
2019
Q2 | $37K | Buy |
+100
| New | +$35.5K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-1,160
| Closed | -$320K | – | 1149 |
|
|
2018
Q2 | $320K | Sell |
1,160
-14
| -1% | -$3.86K | 0.01% | 773 |
|
|
2018
Q1 | $330K | Buy |
+1,174
| New | +$324K | 0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$178K | – | 1168 |
|
|
2015
Q3 | $178K | Buy |
+1,135
| New | +$188K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-2,821
| Closed | -$485K | – | 1139 |
|
|
2015
Q1 | $485K | Buy |
+2,821
| New | +$457K | 0.02% | 436 |
|
Other funds holding ROP
WPL
VCM
VPM
PineBridge Investments's ROP Position: Q1 2026 in Review
PineBridge Investments reduced its Roper Technologies (ROP) stake by 30% in Q1 2026, selling an estimated $2.29M and leaving 14,131 shares worth $5M. The position accounts for 0.04% of the portfolio, ranked #229.
PineBridge Investments first reported a position in ROP in Q1 2015 and has held it in 32 quarters since. The position peaked at $63.2M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- PineBridge Investments held 14,131 shares of Roper Technologies worth $5M as of Q1 2026.
- PineBridge Investments sold 6,201 Roper Technologies shares in Q1 2026, an estimated $2.29M.
- Roper Technologies made up 0.04% of PineBridge Investments's portfolio in Q1 2026, its #229 holding.
- PineBridge Investments first reported a position in Roper Technologies in Q1 2015 and has held it in 32 quarters since.
- PineBridge Investments's Roper Technologies position peaked at $63.2M in Q1 2025.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.