Capstone Investment Advisors
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Capstone Investment Advisors’s Roper Technologies ROP Stock Holding History

Capstone Investment 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
Q1 		$476K Buy
+1,346
New +$497K ﹤0.01% 1159
2025
Q4 		– Sell
-1,537
Closed -$766K – 1980
2025
Q3 		$766K Buy
+1,537
New +$820K ﹤0.01% 1138
2025
Q1 		– Sell
-2,041
Closed -$1.06M – 1796
2024
Q4 		$1.06M Buy
2,041
+915
+81% +$502K ﹤0.01% 1050
2024
Q3 		$627K Sell
1,126
-440
-28% -$242K ﹤0.01% 1126
2024
Q2 		$883K Sell
1,566
-5,847
-79% -$3.15M ﹤0.01% 1043
2024
Q1 		$4.16M Buy
7,413
+3,834
+107% +$2.09M 0.02% 507
2023
Q4 		$1.95M Buy
3,579
+1,359
+61% +$700K 0.01% 807
2023
Q3 		$1.08M Buy
+2,220
New +$1.09M ﹤0.01% 957
2021
Q4 		– Sell
-23
Closed -$10.9K – 2065
2021
Q3 		$10K Buy
+23
New +$11K ﹤0.01% 1940
2021
Q1 		– Sell
-549
Closed -$220K – 1907
2020
Q4 		$237K Buy
+549
New +$225K ﹤0.01% 1424
2019
Q1 		– Sell
-265
Closed -$71K – 1358
2018
Q4 		$71K Sell
265
-20
-7% -$5.66K ﹤0.01% 1163
2018
Q3 		$84K Sell
285
-742
-72% -$219K ﹤0.01% 1157
2018
Q2 		$283K Buy
+1,027
New +$283K ﹤0.01% 541
2018
Q1 		– Sell
-1,422
Closed -$368K – 514
2017
Q4 		$368K Buy
+1,422
New +$365K 0.01% 328
2017
Q1 		– Sell
-13,700
Closed -$2.51M – 1083
2016
Q4 		$2.51M Buy
+13,700
New +$2.46M 0.08% 236
2016
Q3 		– Sell
-18,478
Closed -$3.15M – 897
2016
Q2 		$3.15M Buy
+18,478
New +$3.23M 0.06% 184
2016
Q1 		– Sell
-1,964
Closed -$372K – 755
2015
Q4 		$372K Buy
+1,964
New +$360K 0.01% 378

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capstone Investment Advisors's ROP Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Roper Technologies (ROP) in Q1 2026: 1,346 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ROP as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ROP in Q4 2015 and has held it in 17 quarters since. The position peaked at $4.16M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Capstone Investment Advisors held 1,346 shares of Roper Technologies worth $476K as of Q1 2026.
  • Roper Technologies was a new Capstone Investment Advisors position in Q1 2026.
  • Roper Technologies made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1159 holding.
  • Capstone Investment Advisors first reported a position in Roper Technologies in Q4 2015 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Roper Technologies position peaked at $4.16M in Q1 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.