Cape Investment Advisory’s Roper Technologies ROP Stock Holding History

Cape 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	$1.35K	Buy	+4	New	+$1.36K	﹤0.01%	1297
2026 Q1	–	Sell	-29	Closed	-$12.9K	–	978
2025 Q4	$12.9K	Buy	29 +24	+480%	+$11.1K	﹤0.01%	699
2025 Q3	$2.49K	Sell	5 -2	-29%	-$1.07K	﹤0.01%	645
2025 Q2	$3.97K	Hold	7	–	–	﹤0.01%	810
2025 Q1	$4.13K	Buy	7 +3	+75%	+$1.68K	﹤0.01%	797
2024 Q4	$2.08K	Buy	4 +2	+100%	+$1.1K	﹤0.01%	876
2024 Q3	$1.11K	Buy	+2	New	+$1.1K	﹤0.01%	868
2024 Q1	–	Sell	-3	Closed	-$1.64K	–	1132
2023 Q4	$1.64K	Buy	+3	New	+$1.54K	﹤0.01%	957

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cape Investment Advisory opened a new position in Roper Technologies (ROP) in Q2 2026: 4 shares worth $1.35K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ROP as recently as Q4 2025.

Cape Investment Advisory first reported a position in ROP in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.9K in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cape Investment Advisory held 4 shares of Roper Technologies worth $1.35K as of Q2 2026.
Roper Technologies was a new Cape Investment Advisory position in Q2 2026.
Roper Technologies made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1297 holding.
Cape Investment Advisory first reported a position in Roper Technologies in Q4 2023 and has held it in 8 quarters since.
Cape Investment Advisory's Roper Technologies position peaked at $12.9K in Q4 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.