Brogan Financial’s Roper Technologies ROP Stock Holding History

Brogan Financial’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	$226K	Hold	669	–	–	0.09%	59
2026 Q1	$237K	Hold	669	–	–	0.1%	50
2025 Q4	$298K	Sell	669 -595	-47%	-$276K	0.13%	47
2025 Q3	$630K	Sell	1,264 -26	-2%	-$13.9K	0.27%	21
2025 Q2	$731K	Buy	1,290 +245	+23%	+$138K	0.33%	16
2025 Q1	$616K	Buy	1,045 +36	+4%	+$20.2K	0.3%	22
2024 Q4	$525K	Buy	1,009 +53	+6%	+$29.1K	0.26%	22
2024 Q3	$532K	Buy	956 +1	+0.1%	+$550	0.3%	24
2024 Q2	$538K	Buy	955 +13	+1%	+$7.01K	0.34%	19
2024 Q1	$528K	Buy	942 +260	+38%	+$142K	0.35%	19
2023 Q4	$372K	Sell	682 -2	-0.3%	-$1.03K	0.27%	30
2023 Q3	$331K	Hold	684	–	–	0.29%	28
2023 Q2	$329K	Hold	684	–	–	0.28%	28
2023 Q1	$301K	Hold	684	–	–	0.26%	29
2022 Q4	$296K	Buy	+684	New	+$282K	0.26%	27

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

Brogan Financial's ROP Position: Q2 2026 in Review

Brogan Financial held its Roper Technologies (ROP) position steady in Q2 2026 at 669 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #59.

Brogan Financial first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $731K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Brogan Financial held 669 shares of Roper Technologies worth $226K as of Q2 2026.
Brogan Financial left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.09% of Brogan Financial's portfolio in Q2 2026, its #59 holding.
Brogan Financial first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
Brogan Financial's Roper Technologies position peaked at $731K in Q2 2025.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.