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Pinnacle Wealth Planning Services’s Roper Technologies ROP Stock Holding History

Pinnacle Wealth Planning Services’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
Q1 		$240K Buy
679
+155
+30% +$57.2K 0.02% 411
2025
Q4 		$233K Sell
524
-75
-13% -$34.7K 0.02% 417
2025
Q3 		$298K Buy
599
+46
+8% +$24.5K 0.04% 317
2025
Q2 		$313K Buy
553
+63
+13% +$35.6K 0.04% 284
2025
Q1 		$289K Buy
490
+36
+8% +$20.2K 0.04% 272
2024
Q4 		$236K Sell
454
-157
-26% -$86.2K 0.04% 318
2024
Q3 		$340K Buy
611
+2
+0.3% +$1.1K 0.05% 264
2024
Q2 		$343K Sell
609
-2
-0.3% -$1.08K 0.05% 254
2024
Q1 		$343K Buy
611
+2
+0.3% +$1.09K 0.05% 266
2023
Q4 		$332K Buy
609
+5
+0.8% +$2.58K 0.05% 245
2023
Q3 		$293K Hold
604
– – 0.05% 259
2023
Q2 		$290K Sell
604
-123
-17% -$55.7K 0.05% 269
2023
Q1 		$320K Buy
727
+76
+12% +$32.8K 0.05% 254
2022
Q4 		$281K Sell
651
-63
-9% -$26K 0.05% 278
2022
Q3 		$257K Sell
714
-29
-4% -$11.8K 0.05% 273
2022
Q2 		$293K Sell
743
-14
-2% -$6.09K 0.05% 254
2022
Q1 		$357K Buy
757
+74
+11% +$33.3K 0.07% 237
2021
Q4 		$336K Buy
683
+9
+1% +$4.28K 0.07% 240
2021
Q3 		$301K Buy
674
+31
+5% +$14.9K 0.07% 241
2021
Q2 		$302K Buy
643
+103
+19% +$45.5K 0.07% 226
2021
Q1 		$218K Sell
540
-72
-12% -$28.9K 0.06% 280
2020
Q4 		$264K Buy
612
+5
+0.8% +$2.05K 0.06% 223
2020
Q3 		$240K Sell
607
-4
-0.7% -$1.66K 0.08% 199
2020
Q2 		$237K Buy
+611
New +$219K 0.08% 192
2020
Q1 		– Sell
-646
Closed -$228K – 263
2019
Q4 		$228K Buy
646
+76
+13% +$26.3K 0.11% 192
2019
Q3 		$203K Buy
+570
New +$207K 0.11% 181

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pinnacle Wealth Planning Services's ROP Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Roper Technologies (ROP) stake by 30% in Q1 2026, buying an estimated $57.2K and bringing the position to 679 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #411.

Pinnacle Wealth Planning Services first reported a position in ROP in Q3 2019 and has held it in 26 quarters since. The position peaked at $357K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Pinnacle Wealth Planning Services held 679 shares of Roper Technologies worth $240K as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 155 Roper Technologies shares in Q1 2026, an estimated $57.2K.
  • Roper Technologies made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #411 holding.
  • Pinnacle Wealth Planning Services first reported a position in Roper Technologies in Q3 2019 and has held it in 26 quarters since.
  • Pinnacle Wealth Planning Services's Roper Technologies position peaked at $357K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.