Pitcairn’s Roper Technologies ROP Stock Holding History

Pitcairn’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 Q4	–	Sell	-876	Closed	-$437K	–	456
2025 Q3	$437K	Sell	876 -611	-41%	-$326K	0.03%	386
2025 Q2	$843K	Sell	1,487 -278	-16%	-$157K	0.06%	294
2025 Q1	$1.04M	Sell	1,765 -349	-17%	-$196K	0.06%	262
2024 Q4	$1.1M	Sell	2,114 -73	-3%	-$40.1K	0.06%	248
2024 Q3	$1.22M	Sell	2,187 -386	-15%	-$212K	0.07%	241
2024 Q2	$1.45M	Buy	2,573 +125	+5%	+$67.4K	0.09%	211
2024 Q1	$1.37M	Buy	2,448 +35	+1%	+$19.1K	0.09%	217
2023 Q4	$1.32M	Sell	2,413 -13	-0.5%	-$6.7K	0.1%	194
2023 Q3	$1.17M	Buy	2,426 +47	+2%	+$23K	0.1%	186
2023 Q2	$1.14M	Sell	2,379 -3,862	-62%	-$1.75M	0.1%	192
2023 Q1	$2.75M	Sell	6,241 -2,612	-30%	-$1.13M	0.25%	76
2022 Q4	$3.83M	Buy	8,853 +6	+0.1%	+$2.47K	0.38%	44
2022 Q3	$3.18M	Buy	8,847 +695	+9%	+$283K	0.34%	53
2022 Q2	$3.22M	Sell	8,152 -301	-4%	-$131K	0.34%	50
2022 Q1	$3.99M	Sell	8,453 -13	-0.2%	-$5.85K	0.35%	50
2021 Q4	$4.16M	Sell	8,466 -66	-0.8%	-$31.4K	0.27%	56
2021 Q3	$3.81M	Sell	8,532 -572	-6%	-$274K	0.26%	52
2021 Q2	$4.28M	Sell	9,104 -393	-4%	-$174K	0.29%	52
2021 Q1	$3.83M	Sell	9,497 -1,192	-11%	-$478K	0.27%	56
2020 Q4	$4.61M	Sell	10,689 -1,005	-9%	-$413K	0.35%	43
2020 Q3	$4.62M	Sell	11,694 -1,291	-10%	-$537K	0.39%	38
2020 Q2	$5.04M	Buy	12,985 +868	+7%	+$311K	0.48%	31
2020 Q1	$3.78M	Sell	12,117 -1,453	-11%	-$515K	0.45%	30
2019 Q4	$4.81M	Buy	13,570 +586	+5%	+$202K	0.44%	29
2019 Q3	$4.63M	Sell	12,984 -1,830	-12%	-$665K	0.46%	27
2019 Q2	$5.43M	Buy	14,814 +149	+1%	+$52.9K	0.54%	23
2019 Q1	$5.01M	Buy	14,665 +2,441	+20%	+$741K	0.54%	24
2018 Q4	$3.26M	Sell	12,224 -2,001	-14%	-$566K	0.36%	38
2018 Q3	$4.21M	Buy	14,225 +661	+5%	+$195K	0.44%	31
2018 Q2	$3.74M	Buy	13,564 +1,312	+11%	+$362K	0.4%	31
2018 Q1	$3.44M	Sell	12,252 -1,067	-8%	-$294K	0.36%	33
2017 Q4	$3.45M	Sell	13,319 -25	-0.2%	-$6.42K	0.34%	34
2017 Q3	$3.25M	Sell	13,344 -410	-3%	-$96.3K	0.37%	28
2017 Q2	$3.18M	Buy	13,754 +44	+0.3%	+$9.74K	0.38%	32
2017 Q1	$2.83M	Sell	13,710 -340	-2%	-$68.2K	0.34%	33
2016 Q4	$2.57M	Buy	14,050 +3,171	+29%	+$569K	0.32%	41
2016 Q3	$1.99M	Buy	+10,879	New	+$1.9M	0.25%	57
2014 Q2	–	Sell	-4,195	Closed	-$560K	–	461
2014 Q1	$560K	Buy	+4,195	New	+$571K	0.06%	233

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pitcairn's ROP Position: Q4 2025 in Review

Pitcairn sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 876 shares — an estimated $437K sold.

Pitcairn first reported a position in ROP in Q1 2014 and held it in 38 quarters. The position peaked at $5.43M in Q2 2019. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Pitcairn reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 876 Roper Technologies shares in Q4 2025, an estimated $437K.
Pitcairn first reported a position in Roper Technologies in Q1 2014 and held it in 38 quarters.
Pitcairn's Roper Technologies position peaked at $5.43M in Q2 2019.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.