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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.