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Bullock Wealth Management’s Roper Technologies ROP Stock Holding History

Bullock Wealth 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 		$15.9K Hold
45
– – 0.01% 390
2026
Q1 		$15.9K Sell
45
-6
-12% -$2.21K 0.01% 375
2025
Q4 		$22.6K Sell
51
-29
-36% -$13.4K 0.01% 330
2025
Q3 		$39.8K Sell
80
-3
-4% -$1.6K 0.02% 283
2025
Q2 		$47.5K Hold
83
– – 0.03% 247
2025
Q1 		$48.9K Sell
83
-37
-31% -$20.8K 0.03% 246
2024
Q4 		$62.3K Sell
120
-11
-8% -$6.04K 0.04% 232
2024
Q3 		$71.7K Hold
131
– – 0.04% 209
2024
Q2 		$73.5K Sell
131
-27
-17% -$14.6K 0.05% 201
2024
Q1 		$87.7K Buy
+158
New +$86.2K 0.06% 193

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's ROP Position: Q2 2026 in Review

Bullock Wealth Management held its Roper Technologies (ROP) position steady in Q2 2026 at 45 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #390.

Bullock Wealth Management first reported a position in ROP in Q1 2024 and has held it in 10 quarters since. The position peaked at $87.7K in Q1 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bullock Wealth Management held 45 shares of Roper Technologies worth $15.9K as of Q2 2026.
  • Bullock Wealth Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #390 holding.
  • Bullock Wealth Management first reported a position in Roper Technologies in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Roper Technologies position peaked at $87.7K in Q1 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.