Provident Investment Management’s Roper Technologies ROP Stock Holding History

Provident Investment Management’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	$1.95M	Hold	5,500	–	–	0.19%	31
2025 Q4	$2.45M	Hold	5,500	–	–	0.22%	28
2025 Q3	$2.74M	Hold	5,500	–	–	0.24%	28
2025 Q2	$3.12M	Hold	5,500	–	–	0.27%	24
2025 Q1	$3.24M	Hold	5,500	–	–	0.31%	23
2024 Q4	$2.86M	Hold	5,500	–	–	0.27%	24
2024 Q3	$3.06M	Hold	5,500	–	–	0.27%	24
2024 Q2	$3.1M	Hold	5,500	–	–	0.28%	23
2024 Q1	$3.08M	Hold	5,500	–	–	0.27%	23
2023 Q4	$3M	Hold	5,500	–	–	0.28%	24
2023 Q3	$2.66M	Hold	5,500	–	–	0.29%	23
2023 Q2	$2.64M	Hold	5,500	–	–	0.28%	21
2023 Q1	$2.42M	Hold	5,500	–	–	0.26%	22
2022 Q4	$2.38M	Hold	5,500	–	–	0.28%	24
2022 Q3	$1.98M	Hold	5,500	–	–	0.25%	28
2022 Q2	$2.17M	Hold	5,500	–	–	0.26%	26
2022 Q1	$2.6M	Sell	5,500 -72	-1%	-$32.4K	0.25%	26
2021 Q4	$2.74M	Sell	5,572 -20	-0.4%	-$9.52K	0.25%	28
2021 Q3	$2.5M	Sell	5,592 -108	-2%	-$51.7K	0.24%	27
2021 Q2	$2.68M	Hold	5,700	–	–	0.26%	28
2021 Q1	$2.3M	Hold	5,700	–	–	0.25%	27
2020 Q4	$2.46M	Sell	5,700 -120	-2%	-$49.3K	0.29%	26
2020 Q3	$2.3M	Sell	5,820 -400	-6%	-$166K	0.31%	23
2020 Q2	$2.42M	Sell	6,220 -230	-4%	-$82.4K	0.35%	21
2020 Q1	$2.01M	Sell	6,450 -103,340	-94%	-$36.6M	0.37%	23
2019 Q4	$38.9M	Sell	109,790 -3,424	-3%	-$1.18M	5.37%	7
2019 Q3	$40.4M	Sell	113,214 -3,157	-3%	-$1.15M	6.05%	3
2019 Q2	$42.6M	Sell	116,371 -1,503	-1%	-$533K	6.32%	2
2019 Q1	$40.3M	Sell	117,874 -2,450	-2%	-$744K	6.62%	2
2018 Q4	$32.1M	Sell	120,324 -6,046	-5%	-$1.71M	5.73%	2
2018 Q3	$37.4M	Sell	126,370 -4,210	-3%	-$1.24M	5.32%	3
2018 Q2	$36M	Buy	130,580 +7,043	+6%	+$1.94M	5.11%	3
2018 Q1	$34.7M	Sell	123,537 -1,820	-1%	-$502K	5.47%	4
2017 Q4	$32.5M	Sell	125,357 -1,335	-1%	-$343K	5.18%	5
2017 Q3	$30.8M	Sell	126,692 -4,022	-3%	-$945K	5.23%	5
2017 Q2	$30.3M	Sell	130,714 -6,990	-5%	-$1.55M	5.51%	3
2017 Q1	$28.4M	Sell	137,704 -3,042	-2%	-$610K	5.29%	6
2016 Q4	$25.8M	Sell	140,746 -694	-0.5%	-$124K	5%	6
2016 Q3	$25.8M	Sell	141,440 -763	-0.5%	-$133K	5.36%	4
2016 Q2	$24.3M	Sell	142,203 -11,143	-7%	-$1.95M	5%	5
2016 Q1	$28M	Sell	153,346 -3,758	-2%	-$647K	5.6%	4
2015 Q4	$29.8M	Sell	157,104 -1,850	-1%	-$339K	6%	3
2015 Q3	$24.9M	Sell	158,954 -902	-0.6%	-$149K	5.21%	7
2015 Q2	$27.6M	Sell	159,856 -315	-0.2%	-$54.5K	5.46%	5
2015 Q1	$27.5M	Buy	160,171 +840	+0.5%	+$136K	5.6%	5
2014 Q4	$24.9M	Buy	159,331 +880	+0.6%	+$135K	5.43%	5
2014 Q3	$23.2M	Sell	158,451 -350	-0.2%	-$51.5K	5.4%	5
2014 Q2	$23.2M	Buy	158,801 +540	+0.3%	+$75.4K	5.48%	4
2014 Q1	$21.1M	Sell	158,261 -150	-0.1%	-$20.4K	5.24%	5
2013 Q4	$22M	Buy	158,411 +2,100	+1%	+$273K	5.57%	4
2013 Q3	$20.8M	Buy	156,311 +2,095	+1%	+$269K	5.66%	4
2013 Q2	$19.2M	Buy	+154,216	New	+$18.9M	5.7%	4

Other funds holding ROP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Provident Investment Management's ROP Position: Q1 2026 in Review

Provident Investment Management held its Roper Technologies (ROP) position steady in Q1 2026 at 5,500 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #31.

Provident Investment Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.6M in Q2 2019. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Provident Investment Management held 5,500 shares of Roper Technologies worth $1.95M as of Q1 2026.
Provident Investment Management left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.19% of Provident Investment Management's portfolio in Q1 2026, its #31 holding.
Provident Investment Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
Provident Investment Management's Roper Technologies position peaked at $42.6M in Q2 2019.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.