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Brooktree Capital Management’s Roper Technologies ROP Stock Holding History

Brooktree Capital 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
Q2 		$515K Buy
1,523
+118
+8% +$40.2K 0.34% 32
2026
Q1 		$497K Buy
+1,405
New +$518K 0.39% 33

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

Brooktree Capital Management's ROP Position: Q2 2026 in Review

Brooktree Capital Management increased its Roper Technologies (ROP) stake by 8.4% in Q2 2026, buying an estimated $40.2K and bringing the position to 1,523 shares worth $515K. The position accounts for 0.34% of the portfolio, ranked #32.

Brooktree Capital Management first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Brooktree Capital Management held 1,523 shares of Roper Technologies worth $515K as of Q2 2026.
  • Brooktree Capital Management bought 118 Roper Technologies shares in Q2 2026, an estimated $40.2K.
  • Roper Technologies made up 0.34% of Brooktree Capital Management's portfolio in Q2 2026, its #32 holding.
  • Brooktree Capital Management first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.