Bogart Wealth LLC’s Roper Technologies ROP Stock Holding History

Bogart Wealth 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	$759K	Buy	2,244 +11	+0.5%	+$3.75K	0.03%	150
2026 Q1	$790K	Buy	2,233 +13	+0.6%	+$4.8K	0.03%	139
2025 Q4	$988K	Sell	2,220 -8,650	-80%	-$4.01M	0.04%	129
2025 Q3	$5.42M	Sell	10,870 -2,311	-18%	-$1.23M	0.22%	91
2025 Q2	$7.47M	Buy	13,181 +164	+1%	+$92.7K	0.32%	75
2025 Q1	$7.67M	Buy	13,017 +104	+0.8%	+$58.4K	0.36%	65
2024 Q4	$6.71M	Sell	12,913 -25	-0.2%	-$13.7K	0.32%	76
2024 Q3	$7.2M	Buy	12,938 +121	+0.9%	+$66.5K	0.34%	68
2024 Q2	$7.22M	Buy	12,817 +350	+3%	+$189K	0.37%	61
2024 Q1	$6.99M	Buy	12,467 +12,462	+249,240%	+$6.8M	0.36%	71
2023 Q4	$2.73K	Hold	5	–	–	﹤0.01%	858
2023 Q3	$2.42K	Hold	5	–	–	﹤0.01%	853
2023 Q2	$2.4K	Buy	+5	New	+$2.26K	﹤0.01%	858
2022 Q4	–	Hold	0	–	–	–	1015

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bogart Wealth LLC's ROP Position: Q2 2026 in Review

Bogart Wealth LLC increased its Roper Technologies (ROP) stake by 0.49% in Q2 2026, buying an estimated $3.75K and bringing the position to 2,244 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #150.

Bogart Wealth LLC first reported a position in ROP in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.67M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Bogart Wealth LLC held 2,244 shares of Roper Technologies worth $759K as of Q2 2026.
Bogart Wealth LLC bought 11 Roper Technologies shares in Q2 2026, an estimated $3.75K.
Roper Technologies made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #150 holding.
Bogart Wealth LLC first reported a position in Roper Technologies in Q2 2023 and has held it in 13 quarters since.
Bogart Wealth LLC's Roper Technologies position peaked at $7.67M in Q1 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.