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
2025
Q1 		– Sell
-500
Closed -$260K – 1797
2024
Q4 		$260K Sell
500
-11,100
-96% -$6.09M ﹤0.01% 1524
2024
Q3 		$6.45M Sell
11,600
-600
-5% -$330K 0.02% 400
2024
Q2 		$6.88M Buy
12,200
+1,100
+10% +$593K 0.02% 378
2024
Q1 		$6.23M Sell
11,100
-300
-3% -$164K 0.02% 375
2023
Q4 		$6.21M Buy
11,400
+7,800
+217% +$4.02M 0.02% 459
2023
Q3 		$1.74M Buy
3,600
+2,300
+177% +$1.13M 0.01% 779
2023
Q2 		$625K Buy
1,300
+100
+8% +$45.3K ﹤0.01% 1056
2023
Q1 		$529K Buy
+1,200
New +$519K ﹤0.01% 989
2022
Q2 		– Sell
-7,700
Closed -$3.64M – 2082
2022
Q1 		$3.64M Buy
7,700
+600
+8% +$270K 0.01% 810
2021
Q4 		$3.49M Sell
7,100
-8,100
-53% -$3.86M 0.01% 936
2021
Q3 		$6.78M Sell
15,200
-8,900
-37% -$4.26M 0.01% 755
2021
Q2 		$11.3M Sell
24,100
-6,400
-21% -$2.83M 0.03% 503
2021
Q1 		$12.3M Buy
30,500
+18,500
+154% +$7.43M 0.04% 411
2020
Q4 		$5.17M Buy
+12,000
New +$4.93M 0.02% 581
2020
Q3 		– Sell
-4,300
Closed -$1.67M – 1450
2020
Q2 		$1.67M Buy
+4,300
New +$1.54M 0.01% 771
2019
Q1 		– Sell
-600
Closed -$160K – 1359
2018
Q4 		$160K Sell
600
-2,900
-83% -$820K ﹤0.01% 1060
2018
Q3 		$1.04M Buy
3,500
+500
+17% +$147K 0.01% 582
2018
Q2 		$828K Buy
+3,000
New +$828K 0.01% 409

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.