GFM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GF Fund Management's ROP Position: Q1 2026 in Review

GF Fund Management reduced its Roper Technologies (ROP) stake by 2.8% in Q1 2026, selling an estimated $238K and leaving 22,058 shares worth $7.81M. The position accounts for 0.13% of the portfolio, ranked #107.

GF Fund Management first reported a position in ROP in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • GF Fund Management held 22,058 shares of Roper Technologies worth $7.81M as of Q1 2026.
  • GF Fund Management sold 646 Roper Technologies shares in Q1 2026, an estimated $238K.
  • Roper Technologies made up 0.13% of GF Fund Management's portfolio in Q1 2026, its #107 holding.
  • GF Fund Management first reported a position in Roper Technologies in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Roper Technologies position peaked at $12.1M in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.