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Capital Advisors Ltd’s Roper Technologies ROP Stock Holding History

Capital Advisors Ltd’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 		$100K Sell
296
-101
-25% -$34.4K 0.01% 392
2026
Q1 		$141K Sell
397
-163
-29% -$60.1K 0.02% 333
2025
Q4 		$249K Sell
560
-84
-13% -$38.9K 0.03% 263
2025
Q3 		$321K Hold
644
– – 0.04% 226
2025
Q2 		$365K Sell
644
-14
-2% -$7.91K 0.05% 196
2025
Q1 		$388K Buy
658
+7
+1% +$3.93K 0.05% 183
2024
Q4 		$339K Buy
651
+11
+2% +$6.04K 0.04% 204
2024
Q3 		$356K Sell
640
-3
-0.5% -$1.65K 0.04% 197
2024
Q2 		$363K Buy
643
+26
+4% +$14K 0.05% 192
2024
Q1 		$346K Buy
617
+20
+3% +$10.9K 0.05% 204
2023
Q4 		$326K Buy
597
+33
+6% +$17K 0.05% 201
2023
Q3 		$273K Buy
564
+30
+6% +$14.7K 0.04% 211
2023
Q2 		$257K Buy
534
+32
+6% +$14.5K 0.04% 228
2023
Q1 		$221K Buy
502
+1
+0.2% +$432 0.04% 227
2022
Q4 		$216K Buy
501
+1
+0.2% +$412 0.04% 227
2022
Q3 		$180K Buy
500
+40
+9% +$16.3K 0.04% 248
2022
Q2 		$182K Buy
460
+82
+22% +$35.7K 0.03% 242
2022
Q1 		$179K Buy
378
+183
+94% +$82.3K 0.03% 245
2021
Q4 		$96K Buy
+195
New +$92.8K 0.02% 307

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

Capital Advisors Ltd's ROP Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Roper Technologies (ROP) stake by 25% in Q2 2026, selling an estimated $34.4K and leaving 296 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #392.

Capital Advisors Ltd first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $388K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Capital Advisors Ltd held 296 shares of Roper Technologies worth $100K as of Q2 2026.
  • Capital Advisors Ltd sold 101 Roper Technologies shares in Q2 2026, an estimated $34.4K.
  • Roper Technologies made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #392 holding.
  • Capital Advisors Ltd first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Roper Technologies position peaked at $388K in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.