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HRT Financial’s Roper Technologies ROP Stock Holding History

HRT Financial’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 		– Sell
-21,988
Closed -$9.79M – 4595
2025
Q4 		$9.79M Buy
21,988
+8,226
+60% +$3.81M 0.03% 470
2025
Q3 		$6.86M Buy
+13,762
New +$7.34M 0.03% 536
2025
Q2 		– Sell
-7,142
Closed -$4.21M – 3402
2025
Q1 		$4.21M Sell
7,142
-29,766
-81% -$16.7M 0.03% 502
2024
Q4 		$19.2M Sell
36,908
-16,822
-31% -$9.23M 0.1% 134
2024
Q3 		$29.9M Buy
53,730
+50,887
+1,790% +$28M 0.15% 70
2024
Q2 		$1.6M Buy
+2,843
New +$1.53M 0.01% 817
2023
Q4 		– Sell
-122,557
Closed -$59.4M – 2957
2023
Q3 		$59.4M Buy
+122,557
New +$60.1M 0.59% 25
2021
Q2 		– Sell
-16,052
Closed -$6.47M – 3434
2021
Q1 		$6.47M Buy
+16,052
New +$6.44M 0.07% 221
2020
Q3 		– Sell
-5,631
Closed -$2.19M – 2275
2020
Q2 		$2.19M Buy
+5,631
New +$2.02M 0.07% 317
2019
Q4 		– Sell
-55,288
Closed -$19.7M – 1563
2019
Q3 		$19.7M Buy
55,288
+23,322
+73% +$8.47M 0.93% 16
2019
Q2 		$11.7M Buy
+31,966
New +$11.3M 0.74% 26

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

HRT Financial's ROP Position: Q1 2026 in Review

HRT Financial sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 21,988 shares — an estimated $9.79M sold.

HRT Financial first reported a position in ROP in Q2 2019 and held it in 11 quarters. The position peaked at $59.4M in Q3 2023. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • HRT Financial reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 21,988 Roper Technologies shares in Q1 2026, an estimated $9.79M.
  • HRT Financial first reported a position in Roper Technologies in Q2 2019 and held it in 11 quarters.
  • HRT Financial's Roper Technologies position peaked at $59.4M in Q3 2023.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.