Pinnacle Bancorp’s Roper Technologies ROP Stock Holding History

Pinnacle Bancorp’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	$2.03K	Hold	6	–	–	﹤0.01%	898
2026 Q1	$2.12K	Buy	+6	New	+$2.21K	﹤0.01%	863
2023 Q4	–	Sell	-89	Closed	-$43.1K	–	827
2023 Q3	$43.1K	Hold	89	–	–	0.02%	392
2023 Q2	$42.8K	Hold	89	–	–	0.01%	400
2023 Q1	$39.2K	Hold	89	–	–	0.01%	394
2022 Q4	$38K	Buy	89 +26	+41%	+$10.7K	0.01%	375
2022 Q3	$23K	Sell	63 -45	-42%	-$18.3K	0.01%	438
2022 Q2	$43K	Hold	108	–	–	0.02%	349
2022 Q1	$51K	Hold	108	–	–	0.02%	345
2021 Q4	$53K	Buy	108 +10	+10%	+$4.76K	0.02%	347
2021 Q3	$44K	Hold	98	–	–	0.02%	362
2021 Q2	$46K	Hold	98	–	–	0.02%	364
2021 Q1	$40K	Hold	98	–	–	0.02%	381
2020 Q4	$42K	Hold	98	–	–	0.03%	351
2020 Q3	$39K	Hold	98	–	–	0.03%	339
2020 Q2	$38K	Hold	98	–	–	0.03%	325
2020 Q1	$31K	Hold	98	–	–	0.03%	332
2019 Q4	$35K	Sell	98 -11	-10%	-$3.8K	0.02%	357
2019 Q3	$39K	Buy	109 +11	+11%	+$4K	0.02%	341
2019 Q2	$36K	Hold	98	–	–	0.02%	355
2019 Q1	$34K	Hold	98	–	–	0.02%	357
2018 Q4	$26K	Buy	+98	New	+$27.7K	0.02%	379
2017 Q1	$13K	Buy	+61	New	+$12.2K	0.01%	466

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pinnacle Bancorp's ROP Position: Q2 2026 in Review

Pinnacle Bancorp held its Roper Technologies (ROP) position steady in Q2 2026 at 6 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Pinnacle Bancorp first reported a position in ROP in Q1 2017 and has held it in 23 quarters since. The position peaked at $53K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Pinnacle Bancorp held 6 shares of Roper Technologies worth $2.03K as of Q2 2026.
Pinnacle Bancorp left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #898 holding.
Pinnacle Bancorp first reported a position in Roper Technologies in Q1 2017 and has held it in 23 quarters since.
Pinnacle Bancorp's Roper Technologies position peaked at $53K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.