Capital Investment Counsel (Colorado)’s Roper Technologies ROP Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-12,940	Closed	-$5.76M	–	153
2025 Q4	$5.76M	Buy	12,940 +400	+3%	+$185K	0.8%	55
2025 Q3	$6.25M	Sell	12,540 -151	-1%	-$80.5K	0.92%	49
2025 Q2	$7.19M	Sell	12,691 -225	-2%	-$127K	1.12%	36
2025 Q1	$7.62M	Buy	12,916 +222	+2%	+$125K	1.26%	28
2024 Q4	$6.6M	Buy	12,694 +380	+3%	+$209K	1.1%	35
2024 Q3	$6.85M	Buy	12,314 +820	+7%	+$451K	1.19%	34
2024 Q2	$6.48M	Buy	11,494 +1,025	+10%	+$553K	1.27%	29
2024 Q1	$5.87M	Buy	10,469 +4,771	+84%	+$2.6M	1.26%	32
2023 Q4	$3.11M	Buy	+5,698	New	+$2.94M	1.17%	39

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 Investment Counsel (Colorado)'s ROP Position: Q1 2026 in Review

Capital Investment Counsel (Colorado) sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 12,940 shares — an estimated $5.76M sold.

Capital Investment Counsel (Colorado) first reported a position in ROP in Q4 2023 and held it in 9 quarters. The position peaked at $7.62M in Q1 2025. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Capital Investment Counsel (Colorado) reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 12,940 Roper Technologies shares in Q1 2026, an estimated $5.76M.
Capital Investment Counsel (Colorado) first reported a position in Roper Technologies in Q4 2023 and held it in 9 quarters.
Capital Investment Counsel (Colorado)'s Roper Technologies position peaked at $7.62M in Q1 2025.
1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.