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
-25,700
Closed -$14.4M – 2128
2024
Q1 		$14.4M Buy
25,700
+8,000
+45% +$4.36M 0.04% 570
2023
Q4 		$9.65M Buy
+17,700
New +$9.12M 0.03% 799
2020
Q2 		– Sell
-700
Closed -$218K – 1486
2020
Q1 		$218K Sell
700
-4,400
-86% -$1.56M ﹤0.01% 1376
2019
Q4 		$1.81M Buy
5,100
+4,000
+364% +$1.38M 0.01% 875
2019
Q3 		$392K Sell
1,100
-10,400
-90% -$3.78M ﹤0.01% 1337
2019
Q2 		$4.21M Buy
11,500
+4,100
+55% +$1.46M 0.04% 565
2019
Q1 		$2.53M Buy
+7,400
New +$2.25M 0.02% 719

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
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.