Capital Fund Management (CFM)
ROP icon

Capital Fund Management (CFM)’s Roper Technologies ROP Stock Holding History

Capital Fund Management (CFM)’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 		$22.5M Sell
63,510
-13,180
-17% -$4.86M 0.1% 275
2025
Q4 		$34.1M Buy
76,690
+20,742
+37% +$9.61M 0.09% 298
2025
Q3 		$27.9M Buy
+55,948
New +$29.8M 0.07% 374
2020
Q2 		– Sell
-3,190
Closed -$995K – 1485
2020
Q1 		$995K Sell
3,190
-8,696
-73% -$3.08M 0.02% 787
2019
Q4 		$4.21M Buy
11,886
+3,180
+37% +$1.1M 0.03% 592
2019
Q3 		$3.1M Buy
8,706
+5,280
+154% +$1.92M 0.03% 640
2019
Q2 		$1.25M Buy
+3,426
New +$1.22M 0.01% 945
2018
Q4 		– Sell
-2,178
Closed -$645K – 2171
2018
Q3 		$645K Sell
2,178
-50
-2% -$14.7K ﹤0.01% 1510
2018
Q2 		$615K Buy
+2,228
New +$615K ﹤0.01% 1522
2017
Q4 		– Sell
-2,187
Closed -$561K – 1957
2017
Q3 		$532K Buy
+2,187
New +$514K ﹤0.01% 1162
2016
Q3 		– Sell
-6,570
Closed -$1.12M – 1767
2016
Q2 		$1.12M Buy
+6,570
New +$1.15M 0.01% 920
2015
Q4 		– Sell
-12,100
Closed -$1.9M – 1689
2015
Q3 		$1.9M Buy
+12,100
New +$2M 0.02% 638
2015
Q1 		– Sell
-6,314
Closed -$987K – 1676
2014
Q4 		$987K Buy
+6,314
New +$968K 0.01% 893
2014
Q2 		– Sell
-4,453
Closed -$595K – 1892
2014
Q1 		$595K Buy
+4,453
New +$606K 0.01% 1168

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 Fund Management (CFM)'s ROP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Roper Technologies (ROP) stake by 17% in Q1 2026, selling an estimated $4.86M and leaving 63,510 shares worth $22.5M. The position accounts for 0.1% of the portfolio, ranked #275.

Capital Fund Management (CFM) first reported a position in ROP in Q1 2014 and has held it in 14 quarters since. The position peaked at $34.1M in Q4 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Capital Fund Management (CFM) held 63,510 shares of Roper Technologies worth $22.5M as of Q1 2026.
  • Capital Fund Management (CFM) sold 13,180 Roper Technologies shares in Q1 2026, an estimated $4.86M.
  • Roper Technologies made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #275 holding.
  • Capital Fund Management (CFM) first reported a position in Roper Technologies in Q1 2014 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Roper Technologies position peaked at $34.1M in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.