PNC Financial Services Group
ROP icon

PNC Financial Services Group’s Roper Technologies ROP Stock Holding History

PNC Financial Services Group’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 		$11.4M Sell
33,788
-827
-2% -$282K 0.01% 550
2026
Q1 		$12.2M Buy
34,615
+4,384
+15% +$1.62M 0.01% 503
2025
Q4 		$13.5M Sell
30,231
-1,265
-4% -$586K 0.01% 492
2025
Q3 		$15.7M Sell
31,496
-1,976
-6% -$1.05M 0.01% 457
2025
Q2 		$19M Buy
33,472
+622
+2% +$351K 0.01% 400
2025
Q1 		$19.4M Buy
32,850
+1,242
+4% +$697K 0.01% 397
2024
Q4 		$16.4M Sell
31,608
-3,044
-9% -$1.67M 0.01% 421
2024
Q3 		$19.3M Buy
34,652
+1,789
+5% +$984K 0.01% 402
2024
Q2 		$18.5M Buy
32,863
+1,577
+5% +$850K 0.01% 405
2024
Q1 		$17.5M Buy
31,286
+1,661
+6% +$906K 0.01% 414
2023
Q4 		$16.2M Sell
29,625
-543
-2% -$280K 0.01% 414
2023
Q3 		$14.6M Buy
30,168
+7
+0% +$3.43K 0.01% 418
2023
Q2 		$14.5M Sell
30,161
-439
-1% -$199K 0.01% 434
2023
Q1 		$13.5M Buy
30,600
+591
+2% +$255K 0.01% 447
2022
Q4 		$13M Sell
30,009
-280
-0.9% -$115K 0.01% 442
2022
Q3 		$10.9M Buy
30,289
+309
+1% +$126K 0.01% 455
2022
Q2 		$11.8M Sell
29,980
-3,093
-9% -$1.34M 0.01% 451
2022
Q1 		$15.6M Sell
33,073
-1,847
-5% -$831K 0.01% 434
2021
Q4 		$17.2M Buy
34,920
+1,015
+3% +$483K 0.01% 439
2021
Q3 		$15.1M Sell
33,905
-1,142
-3% -$547K 0.01% 445
2021
Q2 		$16.5M Sell
35,047
-19
-0.1% -$8.4K 0.01% 428
2021
Q1 		$14.1M Buy
35,066
+443
+1% +$178K 0.01% 441
2020
Q4 		$14.9M Buy
34,623
+1,029
+3% +$423K 0.02% 418
2020
Q3 		$13.3M Sell
33,594
-2,511
-7% -$1.04M 0.02% 405
2020
Q2 		$14M Sell
36,105
-1,094
-3% -$392K 0.02% 388
2020
Q1 		$11.6M Sell
37,199
-1,176
-3% -$417K 0.01% 396
2019
Q4 		$13.6M Sell
38,375
-590
-2% -$204K 0.01% 412
2019
Q3 		$13.9M Sell
38,965
-2,334
-6% -$848K 0.01% 410
2019
Q2 		$15.1M Sell
41,299
-250
-0.6% -$88.7K 0.01% 429
2019
Q1 		$14.2M Buy
41,549
+1,391
+3% +$422K 0.01% 440
2018
Q4 		$10.7M Buy
40,158
+177
+0.4% +$50.1K 0.01% 480
2018
Q3 		$11.8M Sell
39,981
-1,736
-4% -$512K 0.01% 506
2018
Q2 		$11.5M Sell
41,717
-638
-2% -$176K 0.01% 507
2018
Q1 		$11.9M Sell
42,355
-420
-1% -$116K 0.01% 494
2017
Q4 		$11.1M Sell
42,775
-1,301
-3% -$334K 0.01% 513
2017
Q3 		$10.7M Buy
44,076
+688
+2% +$162K 0.01% 504
2017
Q2 		$10M Sell
43,388
-1,905
-4% -$422K 0.01% 514
2017
Q1 		$9.35M Sell
45,293
-68
-0.1% -$13.6K 0.01% 518
2016
Q4 		$8.3M Buy
45,361
+1,913
+4% +$343K 0.01% 532
2016
Q3 		$7.93M Buy
43,448
+6,665
+18% +$1.16M 0.01% 544
2016
Q2 		$6.28M Buy
36,783
+1,432
+4% +$250K 0.01% 585
2016
Q1 		$6.46M Sell
35,351
-831
-2% -$143K 0.01% 578
2015
Q4 		$6.87M Buy
36,182
+1,011
+3% +$185K 0.01% 564
2015
Q3 		$5.51M Buy
35,171
+2,760
+9% +$456K 0.01% 614
2015
Q2 		$5.59M Buy
32,411
+155
+0.5% +$26.8K 0.01% 651
2015
Q1 		$5.55M Buy
32,256
+2,057
+7% +$333K 0.01% 656
2014
Q4 		$4.72M Sell
30,199
-34
-0.1% -$5.21K 0.01% 678
2014
Q3 		$4.42M Buy
30,233
+564
+2% +$82.9K 0.01% 682
2014
Q2 		$4.33M Sell
29,669
-901
-3% -$126K 0.01% 667
2014
Q1 		$4.08M Sell
30,570
-8,378
-22% -$1.14M 0.01% 656
2013
Q4 		$5.4M Sell
38,948
-2,705
-6% -$352K 0.01% 583
2013
Q3 		$5.53M Sell
41,653
-2,075
-5% -$267K 0.01% 563
2013
Q2 		$5.43M Buy
+43,728
New +$5.36M 0.01% 547

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

PNC Financial Services Group's ROP Position: Q2 2026 in Review

PNC Financial Services Group reduced its Roper Technologies (ROP) stake by 2.4% in Q2 2026, selling an estimated $282K and leaving 33,788 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #550.

PNC Financial Services Group first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.4M in Q1 2025. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • PNC Financial Services Group held 33,788 shares of Roper Technologies worth $11.4M as of Q2 2026.
  • PNC Financial Services Group sold 827 Roper Technologies shares in Q2 2026, an estimated $282K.
  • Roper Technologies made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #550 holding.
  • PNC Financial Services Group first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Roper Technologies position peaked at $19.4M in Q1 2025.
  • 593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.