HIA
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Harbor Investment Advisory’s Roper Technologies ROP Stock Holding History

Harbor Investment Advisory’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 		$150K Hold
443
– – 0.01% 470
2026
Q1 		$157K Sell
443
-17
-4% -$6.27K 0.01% 442
2025
Q4 		$205K Buy
460
+25
+6% +$11.6K 0.02% 400
2025
Q3 		$217K Buy
435
+1
+0.2% +$533 0.02% 379
2025
Q2 		$246K Hold
434
– – 0.02% 345
2025
Q1 		$256K Hold
434
– – 0.02% 337
2024
Q4 		$226K Sell
434
-33
-7% -$18.1K 0.02% 336
2024
Q3 		$260K Sell
467
-25
-5% -$13.7K 0.03% 315
2024
Q2 		$277K Buy
492
+2
+0.4% +$1.08K 0.03% 291
2024
Q1 		$275K Hold
490
– – 0.03% 297
2023
Q4 		$267K Hold
490
– – 0.03% 283
2023
Q3 		$237K Buy
490
+278
+131% +$136K 0.03% 283
2023
Q2 		$102K Sell
212
-11
-5% -$4.98K 0.01% 494
2023
Q1 		$98.3K Sell
223
-7
-3% -$3.02K 0.01% 499
2022
Q4 		$99.4K Hold
230
– – 0.02% 496
2022
Q3 		$83K Buy
230
+23
+11% +$9.36K 0.01% 516
2022
Q2 		$82K Buy
207
+14
+7% +$6.09K 0.01% 553
2022
Q1 		$91K Hold
193
– – 0.01% 561
2021
Q4 		$95K Buy
193
+45
+30% +$21.4K 0.01% 551
2021
Q3 		$66K Buy
148
+13
+10% +$6.23K 0.01% 648
2021
Q2 		$63K Hold
135
– – 0.01% 639
2021
Q1 		$54K Sell
135
-5
-4% -$2.01K 0.01% 662
2020
Q4 		$60K Hold
140
– – 0.01% 585
2020
Q3 		$55K Buy
140
+6
+4% +$2.5K 0.01% 480
2020
Q2 		$52K Buy
134
+4
+3% +$1.43K 0.01% 434
2020
Q1 		$41K Hold
130
– – 0.01% 442
2019
Q4 		$46K Buy
+130
New +$44.9K 0.01% 424

Other funds holding ROP

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Harbor Investment Advisory's ROP Position: Q2 2026 in Review

Harbor Investment Advisory held its Roper Technologies (ROP) position steady in Q2 2026 at 443 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #470.

Harbor Investment Advisory first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $277K in Q2 2024. 293 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Harbor Investment Advisory held 443 shares of Roper Technologies worth $150K as of Q2 2026.
  • Harbor Investment Advisory left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #470 holding.
  • Harbor Investment Advisory first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Roper Technologies position peaked at $277K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.