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GF Fund Management’s Roper Technologies ROP Stock Holding History

GF Fund 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 		$6.9M Sell
20,380
-1,678
-8% -$572K 0.08% 120
2026
Q1 		$7.81M Sell
22,058
-646
-3% -$238K 0.13% 107
2025
Q4 		$10.1M Buy
22,704
+1,291
+6% +$598K 0.17% 94
2025
Q3 		$10.7M Hold
21,413
– – 0.19% 95
2025
Q2 		$12.1M Buy
21,413
+830
+4% +$469K 0.24% 79
2025
Q1 		$12.1M Buy
20,583
+261
+1% +$146K 0.28% 71
2024
Q4 		$10.6M Buy
+20,322
New +$11.2M 0.23% 77

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

GF Fund Management's ROP Position: Q2 2026 in Review

GF Fund Management reduced its Roper Technologies (ROP) stake by 7.6% in Q2 2026, selling an estimated $572K and leaving 20,380 shares worth $6.9M. The position accounts for 0.08% of the portfolio, ranked #120.

GF Fund Management first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • GF Fund Management held 20,380 shares of Roper Technologies worth $6.9M as of Q2 2026.
  • GF Fund Management sold 1,678 Roper Technologies shares in Q2 2026, an estimated $572K.
  • Roper Technologies made up 0.08% of GF Fund Management's portfolio in Q2 2026, its #120 holding.
  • GF Fund Management first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Roper Technologies position peaked at $12.1M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.