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
2024
Q2 		– Sell
-17,600
Closed -$9.87M – 2127
2024
Q1 		$9.87M Buy
17,600
+1,900
+12% +$1.04M 0.03% 734
2023
Q4 		$8.56M Buy
+15,700
New +$8.09M 0.02% 860
2020
Q1 		– Sell
-11,900
Closed -$4.21M – 1955
2019
Q4 		$4.21M Buy
11,900
+11,300
+1,883% +$3.9M 0.03% 590
2019
Q3 		$214K Sell
600
-12,100
-95% -$4.39M ﹤0.01% 1562
2019
Q2 		$4.65M Sell
12,700
-1,700
-12% -$603K 0.04% 538
2019
Q1 		$4.92M Buy
+14,400
New +$4.37M 0.04% 504
2018
Q2 		– Sell
-6,400
Closed -$1.8M – 2238
2018
Q1 		$1.8M Buy
6,400
+3,100
+94% +$855K 0.01% 1039
2017
Q4 		$855K Buy
+3,300
New +$847K ﹤0.01% 1273

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.