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Flagship Harbor Advisors’s Roper Technologies ROP Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-5
Closed -$2.23K – 1868
2025
Q4 		$2.23K Buy
+5
New +$2.32K ﹤0.01% 1831
2024
Q2 		– Sell
-421
Closed -$236K – 721
2024
Q1 		$236K Buy
+421
New +$230K 0.02% 594
2020
Q4 		– Sell
-204
Closed -$80K – 1503
2020
Q3 		$80K Sell
204
-26
-11% -$10.8K 0.01% 720
2020
Q2 		$89K Buy
230
+29
+14% +$10.4K 0.01% 682
2020
Q1 		$63K Buy
201
+1
+0.5% +$354 0.01% 693
2019
Q4 		$71K Sell
200
-8
-4% -$2.76K 0.01% 712
2019
Q3 		$74K Buy
208
+156
+300% +$56.7K 0.01% 665
2019
Q2 		$19K Buy
52
+28
+117% +$9.94K ﹤0.01% 1097
2019
Q1 		$8K Buy
24
+20
+500% +$6.07K ﹤0.01% 1368
2018
Q4 		$1K Sell
4
-27
-87% -$7.63K ﹤0.01% 1767
2018
Q3 		$9K Hold
31
– – ﹤0.01% 1484
2018
Q2 		$8K Buy
+31
New +$8.55K ﹤0.01% 1479

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flagship Harbor Advisors's ROP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 5 shares — an estimated $2.23K sold.

Flagship Harbor Advisors first reported a position in ROP in Q2 2018 and held it in 12 quarters. The position peaked at $236K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5 Roper Technologies shares in Q1 2026, an estimated $2.23K.
  • Flagship Harbor Advisors first reported a position in Roper Technologies in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's Roper Technologies position peaked at $236K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.