Burk Holdings’s Roper Technologies ROP Stock Holding History

Burk Holdings’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	$1.69K	Hold	5	–	–	﹤0.01%	533
2026 Q1	$1.77K	Buy	+5	New	+$1.84K	﹤0.01%	528

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

Burk Holdings's ROP Position: Q2 2026 in Review

Burk Holdings held its Roper Technologies (ROP) position steady in Q2 2026 at 5 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Burk Holdings first reported a position in ROP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.77K in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Burk Holdings held 5 shares of Roper Technologies worth $1.69K as of Q2 2026.
Burk Holdings left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #533 holding.
Burk Holdings first reported a position in Roper Technologies in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's Roper Technologies position peaked at $1.77K in Q1 2026.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.