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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

De Burlo Group's ROP Position: Q1 2026 in Review

De Burlo Group reduced its Roper Technologies (ROP) stake by 72% in Q1 2026, selling an estimated $8.34M and leaving 8,985 shares worth $3.18M. The position accounts for 0.72% of the portfolio, ranked #37.

De Burlo Group first reported a position in ROP in Q2 2017 and has held it in 10 quarters since. The position peaked at $14.1M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

De Burlo Group held 8,985 shares of Roper Technologies worth $3.18M as of Q1 2026.
De Burlo Group sold 22,600 Roper Technologies shares in Q1 2026, an estimated $8.34M.
Roper Technologies made up 0.72% of De Burlo Group's portfolio in Q1 2026, its #37 holding.
De Burlo Group first reported a position in Roper Technologies in Q2 2017 and has held it in 10 quarters since.
De Burlo Group's Roper Technologies position peaked at $14.1M in Q4 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.