De Burlo Group’s Roper Technologies ROP Stock Holding History

De Burlo Group’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	$3.04M	Hold	8,985	–	–	0.56%	46
2026 Q1	$3.18M	Sell	8,985 -22,600	-72%	-$8.34M	0.72%	37
2025 Q4	$14.1M	Buy	+31,585	New	+$14.6M	1.71%	23
2022 Q4	–	Sell	-65	Closed	-$23.4K	–	167
2022 Q3	$23.4K	Buy	+65	New	+$26.5K	0.01%	123
2022 Q2	–	Sell	-65	Closed	-$30.7K	–	184
2022 Q1	$30.7K	Buy	+65	New	+$29.2K	0.01%	120
2018 Q4	–	Sell	-3,615	Closed	-$1.07M	–	114
2018 Q3	$1.07M	Sell	3,615 -6,650	-65%	-$1.96M	0.2%	83
2018 Q2	$2.83M	Sell	10,265 -20,435	-67%	-$5.64M	0.6%	45
2018 Q1	$8.62M	Buy	30,700 +11,400	+59%	+$3.15M	1.88%	20
2017 Q4	$5M	Sell	19,300 -18,000	-48%	-$4.62M	1.01%	38
2017 Q3	$9.08M	Buy	37,300 +12,300	+49%	+$2.89M	2.01%	18
2017 Q2	$5.79M	Buy	+25,000	New	+$5.53M	1.29%	30

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

De Burlo Group's ROP Position: Q2 2026 in Review

De Burlo Group held its Roper Technologies (ROP) position steady in Q2 2026 at 8,985 shares worth $3.04M. The position accounts for 0.56% of the portfolio, ranked #46.

De Burlo Group first reported a position in ROP in Q2 2017 and has held it in 11 quarters since. The position peaked at $14.1M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

De Burlo Group held 8,985 shares of Roper Technologies worth $3.04M as of Q2 2026.
De Burlo Group left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.56% of De Burlo Group's portfolio in Q2 2026, its #46 holding.
De Burlo Group first reported a position in Roper Technologies in Q2 2017 and has held it in 11 quarters since.
De Burlo Group's Roper Technologies position peaked at $14.1M in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.