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Harvest Fund Management’s Roper Technologies ROP Stock Holding History

Harvest Fund 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
Q2 		$2.54M Sell
7,500
-102
-1% -$34.8K 0.08% 124
2026
Q1 		$2.69M Sell
7,602
-435
-5% -$160K 0.11% 115
2025
Q4 		$3.58M Buy
8,037
+1,432
+22% +$663K 0.13% 111
2025
Q3 		$3.29M Buy
6,605
+501
+8% +$267K 0.14% 107
2025
Q2 		$3.46M Sell
6,104
-679
-10% -$384K 0.16% 102
2025
Q1 		$4M Buy
6,783
+472
+7% +$265K 0.2% 90
2024
Q4 		$3.28M Buy
6,311
+1,373
+28% +$754K 0.15% 100
2024
Q3 		$2.75M Buy
4,938
+1,699
+52% +$934K 0.16% 95
2024
Q2 		$1.83M Buy
3,239
+88
+3% +$47.4K 0.13% 105
2024
Q1 		$1.77M Buy
3,151
+2,212
+236% +$1.21M 0.16% 99
2023
Q4 		$513K Buy
+939
New +$484K 0.08% 114
2020
Q4 		– Sell
-275
Closed -$110K – 647
2020
Q3 		$110K Buy
275
+102
+59% +$42.4K 0.01% 255
2020
Q2 		$67K Buy
+173
New +$62K 0.01% 290
2019
Q4 		– Sell
-217
Closed -$77K – 469
2019
Q3 		$77K Sell
217
-210
-49% -$76.3K 0.01% 223
2019
Q2 		$156K Hold
427
– – 0.02% 139
2019
Q1 		$146K Hold
427
– – 0.02% 150
2018
Q4 		$114K Hold
427
– – 0.02% 172
2018
Q3 		$126K Buy
+427
New +$126K 0.02% 238

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

Harvest Fund Management's ROP Position: Q2 2026 in Review

Harvest Fund Management reduced its Roper Technologies (ROP) stake by 1.3% in Q2 2026, selling an estimated $34.8K and leaving 7,500 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #124.

Harvest Fund Management first reported a position in ROP in Q3 2018 and has held it in 18 quarters since. The position peaked at $4M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Harvest Fund Management held 7,500 shares of Roper Technologies worth $2.54M as of Q2 2026.
  • Harvest Fund Management sold 102 Roper Technologies shares in Q2 2026, an estimated $34.8K.
  • Roper Technologies made up 0.08% of Harvest Fund Management's portfolio in Q2 2026, its #124 holding.
  • Harvest Fund Management first reported a position in Roper Technologies in Q3 2018 and has held it in 18 quarters since.
  • Harvest Fund Management's Roper Technologies position peaked at $4M in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.