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 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 $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

Brogan Financial's ROP Position: Q1 2026 in Review

Brogan Financial held its Roper Technologies (ROP) position steady in Q1 2026 at 669 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #50.

Brogan Financial first reported a position in ROP in Q4 2022 and has held it in 14 quarters since. The position peaked at $731K in Q2 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Brogan Financial held 669 shares of Roper Technologies worth $237K as of Q1 2026.
Brogan Financial left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.1% of Brogan Financial's portfolio in Q1 2026, its #50 holding.
Brogan Financial first reported a position in Roper Technologies in Q4 2022 and has held it in 14 quarters since.
Brogan Financial's Roper Technologies position peaked at $731K in Q2 2025.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.