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BFSG LLC’s Roper Technologies ROP Stock Holding History

BFSG LLC’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 		$1.02K Sell
3
-4,867
-100% -$1.66M ﹤0.01% 724
2026
Q1 		$1.72M Buy
4,870
+515
+12% +$190K 0.16% 136
2025
Q4 		$1.94M Sell
4,355
-778
-15% -$360K 0.19% 129
2025
Q3 		$2.56M Buy
5,133
+751
+17% +$401K 0.25% 118
2025
Q2 		$2.48M Sell
4,382
-1
-0% -$565 0.28% 112
2025
Q1 		$2.58M Sell
4,383
-107
-2% -$60K 0.31% 100
2024
Q4 		$2.33M Buy
4,490
+130
+3% +$71.4K 0.27% 115
2024
Q3 		$2.43M Buy
4,360
+171
+4% +$94K 0.28% 111
2024
Q2 		$2.36M Buy
4,189
+506
+14% +$273K 0.3% 98
2024
Q1 		$2.07M Buy
3,683
+9
+0.2% +$4.91K 0.27% 102
2023
Q4 		$2M Sell
3,674
-42
-1% -$21.6K 0.29% 104
2023
Q3 		$1.8M Buy
3,716
+312
+9% +$153K 0.29% 103
2023
Q2 		$1.64M Buy
3,404
+460
+16% +$208K 0.28% 101
2023
Q1 		$1.3M Sell
2,944
-83
-3% -$35.9K 0.24% 109
2022
Q4 		$1.31M Buy
3,027
+154
+5% +$63.4K 0.26% 105
2022
Q3 		$1.03M Sell
2,873
-70
-2% -$28.5K 0.22% 112
2022
Q2 		$1.16M Buy
2,943
+65
+2% +$28.3K 0.21% 115
2022
Q1 		$1.36M Buy
2,878
+210
+8% +$94.5K 0.22% 106
2021
Q4 		$1.31M Buy
2,668
+1,021
+62% +$486K 0.18% 122
2021
Q3 		$735K Buy
+1,647
New +$789K 0.11% 163

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BFSG LLC's ROP Position: Q2 2026 in Review

BFSG LLC reduced its Roper Technologies (ROP) stake by 100% in Q2 2026, selling an estimated $1.66M and leaving 3 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

BFSG LLC first reported a position in ROP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.58M in Q1 2025. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • BFSG LLC held 3 shares of Roper Technologies worth $1.02K as of Q2 2026.
  • BFSG LLC sold 4,867 Roper Technologies shares in Q2 2026, an estimated $1.66M.
  • Roper Technologies made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #724 holding.
  • BFSG LLC first reported a position in Roper Technologies in Q3 2021 and has held it in 20 quarters since.
  • BFSG LLC's Roper Technologies position peaked at $2.58M in Q1 2025.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.