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Harbert Fund Advisors’s Roper Technologies ROP Stock Holding History

Harbert Fund Advisors’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
2025
Q1 		– Sell
-3,025
Closed -$1.57M – 94
2024
Q4 		$1.57M Buy
3,025
+2,100
+227% +$1.15M 0.82% 35
2024
Q3 		$515K Sell
925
-75
-8% -$41.2K 0.3% 68
2024
Q2 		$564K Buy
1,000
+75
+8% +$40.4K 0.4% 41
2024
Q1 		$519K Buy
+925
New +$505K 0.36% 64

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's ROP Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 3,025 shares — an estimated $1.57M sold.

Harbert Fund Advisors first reported a position in ROP in Q1 2024 and held it in 4 quarters. The position peaked at $1.57M in Q4 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Harbert Fund Advisors reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,025 Roper Technologies shares in Q1 2025, an estimated $1.57M.
  • Harbert Fund Advisors first reported a position in Roper Technologies in Q1 2024 and held it in 4 quarters.
  • Harbert Fund Advisors's Roper Technologies position peaked at $1.57M in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.