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Capital Investment Advisors’s Roper Technologies ROP Stock Holding History

Capital Investment Advisors’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 		$492K Sell
1,389
-1,456
-51% -$537K 0.01% 494
2025
Q4 		$1.27M Sell
2,845
-750
-21% -$347K 0.02% 305
2025
Q3 		$1.79M Buy
3,595
+223
+7% +$119K 0.03% 250
2025
Q2 		$1.91M Buy
3,372
+5
+0.1% +$2.83K 0.03% 228
2025
Q1 		$1.99M Buy
3,367
+317
+10% +$178K 0.04% 214
2024
Q4 		$1.59M Buy
3,050
+169
+6% +$92.8K 0.03% 242
2024
Q3 		$1.6M Buy
2,881
+380
+15% +$209K 0.03% 242
2024
Q2 		$1.41M Buy
2,501
+347
+16% +$187K 0.03% 247
2024
Q1 		$1.21M Buy
2,154
+793
+58% +$433K 0.03% 265
2023
Q4 		$742K Buy
1,361
+384
+39% +$198K 0.02% 316
2023
Q3 		$473K Buy
+977
New +$479K 0.01% 368
2022
Q1 		– Sell
-407
Closed -$200K – 612
2021
Q4 		$200K Buy
+407
New +$194K 0.01% 568

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 Investment Advisors's ROP Position: Q1 2026 in Review

Capital Investment Advisors reduced its Roper Technologies (ROP) stake by 51% in Q1 2026, selling an estimated $537K and leaving 1,389 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #494.

Capital Investment Advisors first reported a position in ROP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Capital Investment Advisors held 1,389 shares of Roper Technologies worth $492K as of Q1 2026.
  • Capital Investment Advisors sold 1,456 Roper Technologies shares in Q1 2026, an estimated $537K.
  • Roper Technologies made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #494 holding.
  • Capital Investment Advisors first reported a position in Roper Technologies in Q4 2021 and has held it in 12 quarters since.
  • Capital Investment Advisors's Roper Technologies position peaked at $1.99M in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.