Dogwood Wealth Management’s Roper Technologies ROP Stock Holding History

Dogwood Wealth 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 Q2	$336K	Buy	992 +114	+13%	+$38.9K	0.13%	58
2026 Q1	$311K	Sell	878 -435	-33%	-$160K	0.14%	67
2025 Q4	$585K	Sell	1,313 -11	-0.8%	-$5.09K	0.26%	57
2025 Q3	$660K	Buy	1,324 +71	+6%	+$37.9K	0.3%	65
2025 Q2	$708K	Sell	1,253 -6	-0.5%	-$3.39K	0.35%	63
2025 Q1	$742K	Buy	1,259 +16	+1%	+$8.98K	0.39%	49
2024 Q4	$646K	Buy	1,243 +89	+8%	+$48.9K	0.34%	55
2024 Q3	$642K	Buy	1,154 +155	+16%	+$85.2K	0.37%	47
2024 Q2	$563K	Buy	999 +74	+8%	+$39.9K	0.35%	48
2024 Q1	$519K	Buy	925 +134	+17%	+$73.1K	0.35%	45
2023 Q4	$431K	Buy	+791	New	+$407K	0.34%	50

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

Dogwood Wealth Management's ROP Position: Q2 2026 in Review

Dogwood Wealth Management increased its Roper Technologies (ROP) stake by 13% in Q2 2026, buying an estimated $38.9K and bringing the position to 992 shares worth $336K. The position accounts for 0.13% of the portfolio, ranked #58.

Dogwood Wealth Management first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $742K in Q1 2025. 1,073 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Dogwood Wealth Management held 992 shares of Roper Technologies worth $336K as of Q2 2026.
Dogwood Wealth Management bought 114 Roper Technologies shares in Q2 2026, an estimated $38.9K.
Roper Technologies made up 0.13% of Dogwood Wealth Management's portfolio in Q2 2026, its #58 holding.
Dogwood Wealth Management first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's Roper Technologies position peaked at $742K in Q1 2025.
1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.