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Burns Matteson Capital Management’s Roper Technologies ROP Stock Holding History

Burns Matteson 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
Q1 		– Sell
-1,030
Closed -$458K – 225
2025
Q4 		$458K Sell
1,030
-55
-5% -$25.5K 0.16% 121
2025
Q3 		$541K Buy
1,085
+171
+19% +$91.2K 0.21% 75
2025
Q2 		$518K Sell
914
-29
-3% -$16.4K 0.25% 70
2025
Q1 		$556K Sell
943
-174
-16% -$97.6K 0.3% 55
2024
Q4 		$581K Sell
1,117
-75
-6% -$41.2K 0.33% 63
2024
Q3 		$663K Buy
1,192
+381
+47% +$209K 0.37% 58
2024
Q2 		$457K Buy
+811
New +$437K 0.29% 62

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Burns Matteson Capital Management's ROP Position: Q1 2026 in Review

Burns Matteson Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,030 shares — an estimated $458K sold.

Burns Matteson Capital Management first reported a position in ROP in Q2 2024 and held it in 7 quarters. The position peaked at $663K in Q3 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Burns Matteson Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 1,030 Roper Technologies shares in Q1 2026, an estimated $458K.
  • Burns Matteson Capital Management first reported a position in Roper Technologies in Q2 2024 and held it in 7 quarters.
  • Burns Matteson Capital Management's Roper Technologies position peaked at $663K in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.