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CapitalatWork SA’s Roper Technologies ROP Stock Holding History

CapitalatWork SA’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 		$8.09M Hold
23,900
– – 0.2% 55
2026
Q1 		$8.46M Buy
23,900
+8,300
+53% +$3.06M 0.25% 54
2025
Q4 		$6.94M Sell
15,600
-475
-3% -$220K 0.21% 55
2025
Q3 		$8.02M Sell
16,075
-500
-3% -$267K 0.23% 50
2025
Q2 		$9.39M Hold
16,575
– – 0.29% 50
2025
Q1 		$9.77M Hold
16,575
– – 0.32% 48
2024
Q4 		$8.62M Buy
16,575
+200
+1% +$110K 0.28% 49
2024
Q3 		$9.11M Hold
16,375
– – 0.31% 49
2024
Q2 		$9.23M Sell
16,375
-1,250
-7% -$674K 0.31% 47
2024
Q1 		$9.88M Hold
17,625
– – 0.33% 43
2023
Q4 		$9.61M Buy
+17,625
New +$9.08M 0.35% 44

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

CapitalatWork SA's ROP Position: Q2 2026 in Review

CapitalatWork SA held its Roper Technologies (ROP) position steady in Q2 2026 at 23,900 shares worth $8.09M. The position accounts for 0.2% of the portfolio, ranked #55.

CapitalatWork SA first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.88M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • CapitalatWork SA held 23,900 shares of Roper Technologies worth $8.09M as of Q2 2026.
  • CapitalatWork SA left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.2% of CapitalatWork SA's portfolio in Q2 2026, its #55 holding.
  • CapitalatWork SA first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Roper Technologies position peaked at $9.88M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.