Capstone Investment Advisors
ROP icon

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
2025
Q1 		– Sell
-800
Closed -$416K – 1795
2024
Q4 		$416K Sell
800
-5,800
-88% -$3.18M ﹤0.01% 1374
2024
Q3 		$3.67M Sell
6,600
-200
-3% -$110K 0.01% 549
2024
Q2 		$3.83M Buy
6,800
+5,000
+278% +$2.7M 0.01% 517
2024
Q1 		$1.01M Sell
1,800
-1,300
-42% -$709K ﹤0.01% 1146
2023
Q4 		$1.69M Buy
3,100
+2,500
+417% +$1.29M 0.01% 863
2023
Q3 		$291K Sell
600
-700
-54% -$343K ﹤0.01% 1624
2023
Q2 		$625K Buy
1,300
+100
+8% +$45.3K ﹤0.01% 1055
2023
Q1 		$529K Buy
+1,200
New +$519K ﹤0.01% 988
2022
Q2 		– Sell
-1,100
Closed -$519K – 2081
2022
Q1 		$519K Buy
1,100
+800
+267% +$360K ﹤0.01% 1480
2021
Q4 		$148K Sell
300
-2,900
-91% -$1.38M ﹤0.01% 1593
2021
Q3 		$1.43M Sell
3,200
-1,500
-32% -$719K ﹤0.01% 1309
2021
Q2 		$2.21M Sell
4,700
-3,900
-45% -$1.72M 0.01% 995
2021
Q1 		$3.47M Buy
8,600
+6,000
+231% +$2.41M 0.01% 749
2020
Q4 		$1.12M Buy
+2,600
New +$1.07M ﹤0.01% 1043
2020
Q3 		– Sell
-1,400
Closed -$544K – 1449
2020
Q2 		$544K Buy
+1,400
New +$502K ﹤0.01% 1077
2019
Q1 		– Sell
-300
Closed -$80K – 1357
2018
Q4 		$80K Hold
300
– – ﹤0.01% 1153
2018
Q3 		$89K Buy
300
+200
+200% +$59K ﹤0.01% 1151
2018
Q2 		$28K Buy
+100
New +$27.6K ﹤0.01% 665

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.