Magnolia Wealth Management’s Roper Technologies ROP Stock Holding History

Magnolia 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	–	Sell	-10	Closed	-$3.54K	–	155
2026 Q1	$3.54K	Buy	+10	New	+$3.69K	﹤0.01%	177

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

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

Magnolia Wealth Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 10 shares — an estimated $3.54K sold.

Magnolia Wealth Management first reported a position in ROP in Q1 2026 and held it in 1 quarter. The position peaked at $3.54K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Magnolia Wealth Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Magnolia Wealth Management sold 10 Roper Technologies shares in Q2 2026, an estimated $3.54K.
Magnolia Wealth Management first reported a position in Roper Technologies in Q1 2026 and held it in 1 quarter.
Magnolia Wealth Management's Roper Technologies position peaked at $3.54K in Q1 2026.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Magnolia Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.