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Hahn Capital Management’s Roper Technologies ROP Stock Holding History

Hahn Capital 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 		$2.5M Sell
7,057
-2,279
-24% -$841K 1.57% 26
2025
Q4 		$4.16M Sell
9,336
-569
-6% -$264K 2.24% 21
2025
Q3 		$4.94M Sell
9,905
-417
-4% -$222K 2.37% 22
2025
Q2 		$5.85M Sell
10,322
-155
-1% -$87.6K 2.76% 20
2025
Q1 		$6.18M Sell
10,477
-1,069
-9% -$600K 2.99% 19
2024
Q4 		$6M Buy
11,546
+3,719
+48% +$2.04M 2.63% 21
2024
Q3 		$4.36M Sell
7,827
-3,965
-34% -$2.18M 2.81% 20
2024
Q2 		$6.65M Buy
11,792
+2,942
+33% +$1.59M 3.16% 17
2024
Q1 		$4.96M Sell
8,850
-5,170
-37% -$2.82M 2.97% 20
2023
Q4 		$7.64M Sell
14,020
-880
-6% -$453K 3.06% 17
2023
Q3 		$7.22M Sell
14,900
-2,570
-15% -$1.26M 2.91% 20
2023
Q2 		$8.4M Sell
17,470
-325
-2% -$147K 2.75% 22
2023
Q1 		$7.84M Sell
17,795
-3,379
-16% -$1.46M 2.56% 22
2022
Q4 		$9.15M Sell
21,174
-426
-2% -$176K 2.42% 21
2022
Q3 		$7.77M Sell
21,600
-538
-2% -$219K 2.17% 24
2022
Q2 		$8.74M Sell
22,138
-1,269
-5% -$552K 2.31% 23
2022
Q1 		$11.1M Sell
23,407
-863
-4% -$388K 2.38% 23
2021
Q4 		$11.9M Sell
24,270
-1,138
-4% -$542K 2.24% 23
2021
Q3 		$11.3M Sell
25,408
-709
-3% -$340K 2.22% 23
2021
Q2 		$12.3M Buy
26,117
+1,415
+6% +$626K 2.33% 22
2021
Q1 		$9.96M Sell
24,702
-3,697
-13% -$1.48M 2.17% 23
2020
Q4 		$12.2M Sell
28,399
-896
-3% -$368K 2.51% 20
2020
Q3 		$11.6M Sell
29,295
-19,451
-40% -$8.09M 2.96% 18
2020
Q2 		$18.9M Sell
48,746
-2,254
-4% -$808K 3.05% 18
2020
Q1 		$15.9M Buy
51,000
+394
+0.8% +$140K 2.94% 19
2019
Q4 		$17.9M Sell
50,606
-1,156
-2% -$399K 2.31% 22
2019
Q3 		$18.5M Sell
51,762
-556
-1% -$202K 2.46% 21
2019
Q2 		$19.2M Sell
52,318
-7,127
-12% -$2.53M 2.52% 21
2019
Q1 		$20.3M Sell
59,445
-911
-2% -$277K 2.52% 22
2018
Q4 		$16.1M Sell
60,356
-1,493
-2% -$422K 2.33% 24
2018
Q3 		$18.3M Sell
61,849
-2,338
-4% -$690K 2.12% 24
2018
Q2 		$17.7M Sell
64,187
-7,880
-11% -$2.17M 2.05% 26
2018
Q1 		$20.2M Sell
72,067
-7,864
-10% -$2.17M 2.13% 25
2017
Q4 		$20.7M Sell
79,931
-2,155
-3% -$553K 1.95% 28
2017
Q3 		$20M Buy
82,086
+775
+1% +$182K 1.97% 28
2017
Q2 		$18.8M Sell
81,311
-9,776
-11% -$2.16M 1.95% 29
2017
Q1 		$18.8M Sell
91,087
-2,206
-2% -$442K 1.81% 31
2016
Q4 		$17.1M Sell
93,293
-4,248
-4% -$762K 1.69% 30
2016
Q3 		$16.9M Sell
97,541
-5,485
-5% -$956K 1.68% 31
2016
Q2 		$17.6M Sell
103,026
-61,753
-37% -$10.8M 1.68% 29
2016
Q1 		$30.1M Buy
164,779
+13,112
+9% +$2.26M 2.85% 21
2015
Q4 		$28.8M Sell
151,667
-222
-0.1% -$40.7K 2.9% 19
2015
Q3 		$23.8M Buy
151,889
+3,834
+3% +$634K 2.35% 24
2015
Q2 		$25.5M Sell
148,055
-15,600
-10% -$2.7M 2.46% 24
2015
Q1 		$28.1M Buy
163,655
+31,258
+24% +$5.06M 2.45% 25
2014
Q4 		$20.7M Buy
132,397
+12,030
+10% +$1.84M 2.36% 27
2014
Q3 		$17.6M Buy
120,367
+8,301
+7% +$1.22M 2.22% 27
2014
Q2 		$16.4M Sell
112,066
-108
-0.1% -$15.1K 2.16% 27
2014
Q1 		$15M Buy
112,174
+896
+0.8% +$122K 2.05% 27
2013
Q4 		$15.4M Sell
111,278
-8,473
-7% -$1.1M 2.14% 26
2013
Q3 		$15.9M Buy
119,751
+29,603
+33% +$3.8M 2.14% 26
2013
Q2 		$11.2M Buy
+90,148
New +$11M 2.21% 25

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

Hahn Capital Management's ROP Position: Q1 2026 in Review

Hahn Capital Management reduced its Roper Technologies (ROP) stake by 24% in Q1 2026, selling an estimated $841K and leaving 7,057 shares worth $2.5M. The position accounts for 1.57% of the portfolio, ranked #26.

Hahn Capital Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q1 2016. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Hahn Capital Management held 7,057 shares of Roper Technologies worth $2.5M as of Q1 2026.
  • Hahn Capital Management sold 2,279 Roper Technologies shares in Q1 2026, an estimated $841K.
  • Roper Technologies made up 1.57% of Hahn Capital Management's portfolio in Q1 2026, its #26 holding.
  • Hahn Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Hahn Capital Management's Roper Technologies position peaked at $30.1M in Q1 2016.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Hahn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.