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 Q3	$5.59K	Buy	16 +11	+220%	+$4.22K	﹤0.01%	390
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 $6.79T AUM 37.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Burk Holdings's ROP Position: Q3 2026 in Review

Burk Holdings increased its Roper Technologies (ROP) stake by 220% in Q3 2026, buying an estimated $4.22K and bringing the position to 16 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Burk Holdings first reported a position in ROP in Q1 2026 and has held it in 3 quarters since. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Burk Holdings held 16 shares of Roper Technologies worth $5.59K as of Q3 2026.
Burk Holdings bought 11 Roper Technologies shares in Q3 2026, an estimated $4.22K.
Roper Technologies made up ﹤0.01% of Burk Holdings's portfolio in Q3 2026, its #390 holding.
Burk Holdings first reported a position in Roper Technologies in Q1 2026 and has held it in 3 quarters since.
946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.