Capricorn Fund Managers’s Roper Technologies ROP Stock Holding History

Capricorn Fund Managers’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	$14.2M	Buy	+42,000	New	+$14.3M	1.12%	29

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Capricorn Fund Managers's ROP Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Roper Technologies (ROP) in Q2 2026: 42,000 shares worth $14.2M. The stake represents 1.12% of the portfolio and ranks #29 among its holdings.

266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Capricorn Fund Managers held 42,000 shares of Roper Technologies worth $14.2M as of Q2 2026.
Roper Technologies was a new Capricorn Fund Managers position in Q2 2026.
Roper Technologies made up 1.12% of Capricorn Fund Managers's portfolio in Q2 2026, its #29 holding.
266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.