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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
Q2 		$2.76M Sell
8,150
-119,570
-94% -$40.8M 0.37% 18
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 $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

GFI Investment Counsel's ROP Position: Q2 2026 in Review

GFI Investment Counsel reduced its Roper Technologies (ROP) stake by 94% in Q2 2026, selling an estimated $40.8M and leaving 8,150 shares worth $2.76M. The position accounts for 0.37% of the portfolio, ranked #18.

GFI Investment Counsel first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $82.8M in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • GFI Investment Counsel held 8,150 shares of Roper Technologies worth $2.76M as of Q2 2026.
  • GFI Investment Counsel sold 119,570 Roper Technologies shares in Q2 2026, an estimated $40.8M.
  • Roper Technologies made up 0.37% of GFI Investment Counsel's portfolio in Q2 2026, its #18 holding.
  • GFI Investment Counsel first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • GFI Investment Counsel's Roper Technologies position peaked at $82.8M in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on GFI Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.