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Kozak & Associates’s Roper Technologies ROP Stock Holding History

Kozak & Associates’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 		$181K Buy
509
+1
+0.2% +$341 0.03% 80
2026
Q1 		$181K Buy
508
+1
+0.2% +$369 0.04% 74
2025
Q4 		$220K Hold
507
– – 0.04% 69
2025
Q3 		$225K Buy
+507
New +$270K 0.04% 76

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kozak & Associates's ROP Position: Q2 2026 in Review

Kozak & Associates increased its Roper Technologies (ROP) stake by 0.2% in Q2 2026, buying an estimated $341 and bringing the position to 509 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #80.

Kozak & Associates first reported a position in ROP in Q3 2025 and has held it in 4 quarters since. The position peaked at $225K in Q3 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Kozak & Associates held 509 shares of Roper Technologies worth $181K as of Q2 2026.
  • Kozak & Associates bought 1 Roper Technologies share in Q2 2026, an estimated $341.
  • Roper Technologies made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #80 holding.
  • Kozak & Associates first reported a position in Roper Technologies in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's Roper Technologies position peaked at $225K in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.