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Capital Management Associates (New York)’s Roper Technologies ROP Stock Holding History

Capital Management Associates (New York)’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
2025
Q4 		– Sell
-1,700
Closed -$848K – 44
2025
Q3 		$848K Hold
1,700
– – 1.26% 33
2025
Q2 		$964K Hold
1,700
– – 1.57% 31
2025
Q1 		$1M Hold
1,700
– – 1.96% 26
2024
Q4 		$884K Hold
1,700
– – 1.04% 38
2024
Q3 		$946K Hold
1,700
– – 1.05% 36
2024
Q2 		$958K Hold
1,700
– – 1.14% 34
2024
Q1 		$953K Hold
1,700
– – 1.14% 36
2023
Q4 		$927K Hold
1,700
– – 1.18% 36
2023
Q3 		$823K Buy
1,700
+700
+70% +$343K 1.21% 30
2023
Q2 		$481K Buy
+1,000
New +$453K 0.71% 54

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Management Associates (New York)'s ROP Position: Q4 2025 in Review

Capital Management Associates (New York) sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,700 shares — an estimated $848K sold.

Capital Management Associates (New York) first reported a position in ROP in Q2 2023 and held it in 10 quarters. The position peaked at $1M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Capital Management Associates (New York) reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,700 Roper Technologies shares in Q4 2025, an estimated $848K.
  • Capital Management Associates (New York) first reported a position in Roper Technologies in Q2 2023 and held it in 10 quarters.
  • Capital Management Associates (New York)'s Roper Technologies position peaked at $1M in Q1 2025.
  • 1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2025, filed 9 Feb 2026.