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Capital Performance Advisors’s Roper Technologies ROP Stock Holding History

Capital Performance 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
Q2 		– Sell
-777
Closed -$275K – 460
2026
Q1 		$275K Buy
777
+280
+56% +$103K 0.02% 352
2025
Q4 		$221K Buy
+497
New +$230K 0.02% 394
2024
Q4 		– Sell
-11
Closed -$6.12K – 2153
2024
Q3 		$6.12K Buy
+11
New +$6.05K ﹤0.01% 1032

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 $3.37T AUM 44.26% 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 Performance Advisors's ROP Position: Q2 2026 in Review

Capital Performance Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 777 shares — an estimated $275K sold.

Capital Performance Advisors first reported a position in ROP in Q3 2024 and held it in 3 quarters. The position peaked at $275K in Q1 2026. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Capital Performance Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 777 Roper Technologies shares in Q2 2026, an estimated $275K.
  • Capital Performance Advisors first reported a position in Roper Technologies in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Roper Technologies position peaked at $275K in Q1 2026.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.