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GFI Investment Counsel’s Roper Technologies ROP Stock Holding History

GFI Investment Counsel’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 		$45.2M Sell
127,720
-9,400
-7% -$3.47M 6.18% 10
2025
Q4 		$61M Sell
137,120
-3,181
-2% -$1.47M 6.51% 10
2025
Q3 		$70M Buy
140,301
+199
+0.1% +$106K 7.28% 5
2025
Q2 		$79.4M Sell
140,102
-417
-0.3% -$236K 8.65% 4
2025
Q1 		$82.8M Buy
+140,519
New +$78.9M 9.64% 2

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

GFI Investment Counsel's ROP Position: Q1 2026 in Review

GFI Investment Counsel reduced its Roper Technologies (ROP) stake by 6.9% in Q1 2026, selling an estimated $3.47M and leaving 127,720 shares worth $45.2M. The position accounts for 6.18% of the portfolio, ranked #10.

GFI Investment Counsel first reported a position in ROP in Q1 2025 and has held it in 5 quarters since. The position peaked at $82.8M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • GFI Investment Counsel held 127,720 shares of Roper Technologies worth $45.2M as of Q1 2026.
  • GFI Investment Counsel sold 9,400 Roper Technologies shares in Q1 2026, an estimated $3.47M.
  • Roper Technologies made up 6.18% of GFI Investment Counsel's portfolio in Q1 2026, its #10 holding.
  • GFI Investment Counsel first reported a position in Roper Technologies in Q1 2025 and has held it in 5 quarters since.
  • GFI Investment Counsel's Roper Technologies position peaked at $82.8M in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.