FULTON BREAKEFIELD BROENNIMAN LLC

Position in ROP — Roper Technologies Inc

CIK 1119254 Bethesda, MD

Position in ROP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$311,657

-$179,500 QoQ

Shares Held

921

-33.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#736

of 1,070 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $6,697,879 across 6 Software - Application names. ROP ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE	27,921	$4,302,905
2	SHOP	Shopify Inc.	7,035	$803,256
3	DDOG	Datadog, Inc.	2,793	$727,185
4	ROP	Roper Technologies Inc This page	921	$311,657
5	CRM	Salesforce, Inc.	1,809	$283,397
6	CDNS	Cadence Design Systems Inc	718	$269,479

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$311,657	921	-33.6%	Shares	Sole	2026-08-03
2026-03-31	$491,157	1,388	-60.2%	Shares	Sole	2026-04-27
2025-12-31	$1,550,832	3,484	-31.4%	Shares	Sole	2026-01-21
2025-09-30	$2,532,846	5,079	-82.7%	Shares	Sole	2025-10-16
2025-06-30	$16,674,732	29,417	-2.5%	Shares	Sole	2025-07-23
2025-03-31	$17,783,501	30,163	-1.6%	Shares	Sole	2025-05-01
2024-12-31	$15,943,279	30,669	-0.5%	Shares	Sole	2025-01-23
2024-09-30	$17,145,029	30,812	-2.2%	Shares	Sole	2024-10-16
2024-06-30	$17,757,544	31,504	-19.9%	Shares	Sole	2024-08-07
2024-03-31	$22,060,641	39,335	+1.2%	Shares	Sole	2024-04-29
2023-12-31	$21,186,396	38,862	+0.6%	Shares	Sole	2024-02-02
2023-09-30	$18,711,126	38,637	+0.4%	Shares	Sole	2023-10-20
2023-06-30	$18,495,895	38,469	+0.6%	Shares	Sole	2023-07-19
2023-03-31	$16,848,900	38,233	-0.3%	Shares	Sole	2023-04-25
2022-12-31	$16,571,515	38,352	+1.4%	Shares	Sole	2023-02-15
2022-09-30	$13,596,909	37,807	-0.5%	Shares	Sole	2022-10-17
2022-06-30	$15,002,619	38,015	-10.2%	Shares	Sole	2022-07-28
2022-03-31	$19,995,634	42,343	+1.9%	Shares	Sole	2022-04-27
2021-12-31	$20,430,880	41,538	-0.3%	Shares	Sole	2022-02-07
2021-09-30	$18,592,913	41,676	-0.3%	Shares	Sole	2021-10-25
2021-06-30	$19,652,949	41,797	-0.3%	Shares	Sole	2021-07-27
2021-03-31	$16,905,996	41,915	+17.8%	Shares	Sole	2021-04-09
2020-12-31	$15,345,079	35,596	-13.9%	Shares	Sole	2021-01-14
2020-09-30	$16,334,637	41,342	-0.2%	Shares	Sole	2020-10-20
2020-06-30	$16,079,787	41,415	+26.5%	Shares	Sole	2020-07-10
2020-03-31	$10,208,035	32,738	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.