Capital City Trust’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
Q1 | $3.12M | Sell |
8,828
-640
| -7% | -$236K | 0.71% | 38 |
|
|
2025
Q4 | $4.21M | Buy |
9,468
+48
| +0.5% | +$22.2K | 0.94% | 32 |
|
|
2025
Q3 | $4.7M | Sell |
9,420
-401
| -4% | -$214K | 1.15% | 25 |
|
|
2025
Q2 | $5.57M | Buy |
9,821
+14
| +0.1% | +$7.91K | 1.44% | 19 |
|
|
2025
Q1 | $5.78M | Sell |
9,807
-64
| -0.6% | -$35.9K | 1.58% | 20 |
|
|
2024
Q4 | $5.13M | Buy |
9,871
+46
| +0.5% | +$25.3K | 1.28% | 23 |
|
|
2024
Q3 | $5.47M | Buy |
9,825
+256
| +3% | +$141K | 1.36% | 23 |
|
|
2024
Q2 | $5.39M | Buy |
9,569
+116
| +1% | +$62.5K | 1.46% | 21 |
|
|
2024
Q1 | $5.3M | Sell |
9,453
-166
| -2% | -$90.6K | 1.48% | 20 |
|
|
2023
Q4 | $5.24M | Buy |
9,619
+156
| +2% | +$80.4K | 1.56% | 17 |
|
|
2023
Q3 | $4.58M | Buy |
9,463
+92
| +1% | +$45.1K | 1.52% | 21 |
|
|
2023
Q2 | $4.51M | Sell |
9,371
-171
| -2% | -$77.4K | 1.4% | 24 |
|
|
2023
Q1 | $4.21M | Buy |
9,542
+1
| +0% | +$432 | 1.34% | 25 |
|
|
2022
Q4 | $4.12M | Sell |
9,541
-140
| -1% | -$57.7K | 1.36% | 23 |
|
|
2022
Q3 | $3.48M | Buy |
9,681
+52
| +0.5% | +$21.2K | 1.22% | 28 |
|
|
2022
Q2 | $3.8M | Buy |
9,629
+56
| +0.6% | +$24.3K | 1.24% | 26 |
|
|
2022
Q1 | $4.52M | Buy |
9,573
+48
| +0.5% | +$21.6K | 1.31% | 25 |
|
|
2021
Q4 | $4.68M | Buy |
9,525
+209
| +2% | +$99.5K | 1.33% | 24 |
|
|
2021
Q3 | $4.16M | Buy |
9,316
+88
| +1% | +$42.2K | 1.29% | 25 |
|
|
2021
Q2 | $4.34M | Buy |
9,228
+164
| +2% | +$72.5K | 1.32% | 25 |
|
|
2021
Q1 | $3.66M | Sell |
9,064
-267
| -3% | -$107K | 1.16% | 30 |
|
|
2020
Q4 | $4.02M | Sell |
9,331
-1,282
| -12% | -$527K | 1.41% | 23 |
|
|
2020
Q3 | $4.19M | Sell |
10,613
-77
| -0.7% | -$32K | 1.54% | 20 |
|
|
2020
Q2 | $4.15M | Buy |
10,690
+590
| +6% | +$211K | 1.59% | 19 |
|
|
2020
Q1 | $3.15K | Buy |
10,100
+192
| +2% | +$68K | 1.41% | 22 |
|
|
2019
Q4 | $3.51M | Buy |
9,908
+1
| +0% | +$345 | 1.33% | 23 |
|
|
2019
Q3 | $3.53M | Sell |
9,907
-203
| -2% | -$73.7K | 1.56% | 22 |
|
|
2019
Q2 | $3.7M | Sell |
10,110
-24
| -0.2% | -$8.52K | 1.53% | 19 |
|
|
2019
Q1 | $3.47M | Sell |
10,134
-106
| -1% | -$32.2K | 1.46% | 23 |
|
|
2018
Q4 | $2.73M | Sell |
10,240
-52
| -0.5% | -$14.7K | 1.24% | 26 |
|
|
2018
Q3 | $3.05M | Buy |
10,292
+222
| +2% | +$65.5K | 1.22% | 25 |
|
|
2018
Q2 | $2.78M | Sell |
10,070
-285
| -3% | -$78.6K | 1.19% | 25 |
|
|
2018
Q1 | $2.91M | Sell |
10,355
-138
| -1% | -$38.1K | 1.25% | 23 |
|
|
2017
Q4 | $2.72K | Sell |
10,493
-877
| -8% | -$225K | 1.11% | 28 |
|
|
2017
Q3 | $2.63M | Hold |
11,370
| – | – | 1.03% | 27 |
|
|
2017
Q2 | $2.63M | Sell |
11,370
-1,743
| -13% | -$386K | 1.03% | 27 |
|
|
2017
Q1 | $2.71M | Sell |
13,113
-1,352
| -9% | -$271K | 1.07% | 26 |
|
|
2016
Q4 | $2.65M | Sell |
14,465
-3,722
| -20% | -$667K | 1.06% | 25 |
|
|
2016
Q3 | $3.32M | Sell |
18,187
-1,384
| -7% | -$241K | 1.34% | 19 |
|
|
2016
Q2 | $3.34M | Sell |
19,571
-90
| -0.5% | -$15.7K | 1.35% | 21 |
|
|
2016
Q1 | $3.59M | Sell |
19,661
-455
| -2% | -$78.4K | 1.45% | 18 |
|
|
2015
Q4 | $3.82M | Buy |
20,116
+344
| +2% | +$63K | 1.57% | 18 |
|
|
2015
Q3 | $3.1M | Buy |
19,772
+1,382
| +8% | +$228K | 1.31% | 24 |
|
|
2015
Q2 | $3.17M | Buy |
18,390
+280
| +2% | +$48.5K | 1.29% | 26 |
|
|
2015
Q1 | $3.12M | Buy |
18,110
+185
| +1% | +$30K | 1.26% | 26 |
|
|
2014
Q4 | $2.8M | Buy |
17,925
+18
| +0.1% | +$2.76K | 1.14% | 32 |
|
|
2014
Q3 | $2.62M | Buy |
17,907
+608
| +4% | +$89.4K | 1.1% | 30 |
|
|
2014
Q2 | $2.52M | Buy |
17,299
+210
| +1% | +$29.3K | 1.05% | 31 |
|
|
2014
Q1 | $2.28M | Sell |
17,089
-40
| -0.2% | -$5.45K | 0.99% | 34 |
|
|
2013
Q4 | $2.38M | Sell |
17,129
-270
| -2% | -$35.1K | 1.03% | 32 |
|
|
2013
Q3 | $2.31K | Sell |
17,399
-226
| -1% | -$29K | 1.02% | 33 |
|
|
2013
Q2 | $2.19M | Buy |
+17,625
| New | +$2.16M | 0.97% | 33 |
|
Other funds holding ROP
WPL
VCM
VPM
Capital City Trust's ROP Position: Q1 2026 in Review
Capital City Trust reduced its Roper Technologies (ROP) stake by 6.8% in Q1 2026, selling an estimated $236K and leaving 8,828 shares worth $3.12M. The position accounts for 0.71% of the portfolio, ranked #38.
Capital City Trust first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.78M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Capital City Trust held 8,828 shares of Roper Technologies worth $3.12M as of Q1 2026.
- Capital City Trust sold 640 Roper Technologies shares in Q1 2026, an estimated $236K.
- Roper Technologies made up 0.71% of Capital City Trust's portfolio in Q1 2026, its #38 holding.
- Capital City Trust first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
- Capital City Trust's Roper Technologies position peaked at $5.78M in Q1 2025.
- 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.