Capco Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50M | Sell |
147,619
-2,678
| -2% | -$913K | 13.65% | 2 |
|
|
2026
Q1 | $53.2M | Buy |
150,297
+40,185
| +36% | +$14.8M | 14.51% | 2 |
|
|
2025
Q4 | $49M | Buy |
110,112
+17,859
| +19% | +$8.27M | 11.99% | 3 |
|
|
2025
Q3 | $46M | Buy |
92,253
+57,510
| +166% | +$30.7M | 10.73% | 4 |
|
|
2025
Q2 | $19.7M | Buy |
34,743
+10,887
| +46% | +$6.15M | 4.14% | 12 |
|
|
2025
Q1 | $14.1M | Sell |
23,856
-592
| -2% | -$332K | 3.33% | 12 |
|
|
2024
Q4 | $12.7M | Sell |
24,448
-382
| -2% | -$210K | 2.86% | 12 |
|
|
2024
Q3 | $13.8M | Sell |
24,830
-213
| -0.9% | -$117K | 3.19% | 12 |
|
|
2024
Q2 | $14.1M | Buy |
25,043
+391
| +2% | +$211K | 3.34% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
24,652
-968
| -4% | -$528K | 3.32% | 12 |
|
|
2023
Q4 | $14M | Sell |
25,620
-150
| -0.6% | -$77.3K | 3.35% | 12 |
|
|
2023
Q3 | $12.5M | Sell |
25,770
-23
| -0.1% | -$11.3K | 3.24% | 12 |
|
|
2023
Q2 | $12.4M | Sell |
25,793
-188
| -0.7% | -$85.1K | 3.19% | 12 |
|
|
2023
Q1 | $11.4M | Sell |
25,981
-1,057
| -4% | -$457K | 2.99% | 13 |
|
|
2022
Q4 | $11.7M | Buy |
27,038
+1,459
| +6% | +$601K | 3.3% | 12 |
|
|
2022
Q3 | $9.2M | Buy |
25,579
+107
| +0.4% | +$43.5K | 3.08% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
25,472
-393
| -2% | -$171K | 3.03% | 11 |
|
|
2022
Q1 | $12.2M | Buy |
25,865
+1,277
| +5% | +$575K | 3.15% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
24,588
+101
| +0.4% | +$48.1K | 3.34% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
24,487
+688
| +3% | +$330K | 3.2% | 13 |
|
|
2021
Q2 | $11.2M | Sell |
23,799
-31
| -0.1% | -$13.7K | 3.28% | 14 |
|
|
2021
Q1 | $9.61M | Buy |
23,830
+955
| +4% | +$383K | 3.25% | 11 |
|
|
2020
Q4 | $9.86M | Sell |
22,875
-49
| -0.2% | -$20.1K | 3.4% | 11 |
|
|
2020
Q3 | $9.06M | Hold |
22,924
| – | – | 3.6% | 12 |
|
|
2020
Q2 | $8.9M | Buy |
22,924
+377
| +2% | +$135K | 3.82% | 11 |
|
|
2020
Q1 | $7.03M | Buy |
22,547
+22,542
| +450,840% | +$7.99M | 3.33% | 11 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2019
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2019
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 23 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 20 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 21 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 19 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 17 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 17 |
|
|
2016
Q4 | $1K | Buy |
+5
| New | +$897 | ﹤0.01% | 17 |
|
Other funds holding ROP
WPL
Capco Asset Management's ROP Position: Q2 2026 in Review
Capco Asset Management reduced its Roper Technologies (ROP) stake by 1.8% in Q2 2026, selling an estimated $913K and leaving 147,619 shares worth $50M. The position accounts for 13.65% of the portfolio, ranked #2.
Capco Asset Management first reported a position in ROP in Q4 2016 and has held it in 39 quarters since. The position peaked at $53.2M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Capco Asset Management held 147,619 shares of Roper Technologies worth $50M as of Q2 2026.
- Capco Asset Management sold 2,678 Roper Technologies shares in Q2 2026, an estimated $913K.
- Roper Technologies made up 13.65% of Capco Asset Management's portfolio in Q2 2026, its #2 holding.
- Capco Asset Management first reported a position in Roper Technologies in Q4 2016 and has held it in 39 quarters since.
- Capco Asset Management's Roper Technologies position peaked at $53.2M in Q1 2026.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.