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 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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s ROP Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 63,510 shares — an estimated $22.5M sold.

Capital Fund Management (CFM) first reported a position in ROP in Q1 2014 and held it in 14 quarters. The position peaked at $34.1M in Q4 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 63,510 Roper Technologies shares in Q2 2026, an estimated $22.5M.
Capital Fund Management (CFM) first reported a position in Roper Technologies in Q1 2014 and held it in 14 quarters.
Capital Fund Management (CFM)'s Roper Technologies position peaked at $34.1M in Q4 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.