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Capital Analysts LLC’s Roper Technologies ROP Stock Holding History

Capital Analysts LLC’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 		$84K Sell
237
-426
-64% -$157K ﹤0.01% 836
2025
Q4 		$295K Sell
663
-111
-14% -$51.4K 0.01% 531
2025
Q3 		$386K Sell
774
-21
-3% -$11.2K 0.01% 464
2025
Q2 		$451K Buy
795
+4
+0.5% +$2.26K 0.02% 400
2025
Q1 		$466K Sell
791
-12
-1% -$6.73K 0.02% 379
2024
Q4 		$417K Sell
803
-12
-1% -$6.59K 0.02% 361
2024
Q3 		$453K Sell
815
-315
-28% -$173K 0.02% 339
2024
Q2 		$637K Hold
1,130
– – 0.03% 299
2024
Q1 		$634K Hold
1,130
– – 0.03% 295
2023
Q4 		$616K Sell
1,130
-30
-3% -$15.5K 0.03% 292
2023
Q3 		$562K Sell
1,160
-5
-0.4% -$2.45K 0.03% 287
2023
Q2 		$560K Hold
1,165
– – 0.03% 284
2023
Q1 		$513K Sell
1,165
-7
-0.6% -$3.02K 0.03% 293
2022
Q4 		$506K Sell
1,172
-34
-3% -$14K 0.03% 294
2022
Q3 		$434K Buy
1,206
+11
+0.9% +$4.48K 0.03% 283
2022
Q2 		$472K Hold
1,195
– – 0.03% 268
2022
Q1 		$564K Hold
1,195
– – 0.04% 259
2021
Q4 		$588K Sell
1,195
-160
-12% -$76.2K 0.04% 249
2021
Q3 		$605K Hold
1,355
– – 0.04% 243
2021
Q2 		$637K Buy
1,355
+5
+0.4% +$2.21K 0.04% 237
2021
Q1 		$545K Buy
1,350
+20
+2% +$8.03K 0.04% 247
2020
Q4 		$573K Buy
1,330
+39
+3% +$16K 0.05% 183
2020
Q3 		$510K Buy
1,291
+116
+10% +$48.2K 0.05% 192
2020
Q2 		$456K Sell
1,175
-70
-6% -$25.1K 0.05% 183
2020
Q1 		$388K Buy
1,245
+55
+5% +$19.5K 0.05% 174
2019
Q4 		$422K Buy
1,190
+45
+4% +$15.5K 0.04% 191
2019
Q3 		$408K Buy
1,145
+40
+4% +$14.5K 0.04% 187
2019
Q2 		$405K Sell
1,105
-15
-1% -$5.32K 0.04% 187
2019
Q1 		$383K Hold
1,120
– – 0.04% 186
2018
Q4 		$299K Buy
+1,120
New +$317K 0.04% 181

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

Capital Analysts LLC's ROP Position: Q1 2026 in Review

Capital Analysts LLC reduced its Roper Technologies (ROP) stake by 64% in Q1 2026, selling an estimated $157K and leaving 237 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Capital Analysts LLC first reported a position in ROP in Q4 2018 and has held it in 30 quarters since. The position peaked at $637K in Q2 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Capital Analysts LLC held 237 shares of Roper Technologies worth $84K as of Q1 2026.
  • Capital Analysts LLC sold 426 Roper Technologies shares in Q1 2026, an estimated $157K.
  • Roper Technologies made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #836 holding.
  • Capital Analysts LLC first reported a position in Roper Technologies in Q4 2018 and has held it in 30 quarters since.
  • Capital Analysts LLC's Roper Technologies position peaked at $637K in Q2 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.