CAPTRUST Financial Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
52,157
-4,504
| -8% | -$1.66M | 0.03% | 385 |
|
|
2025
Q4 | $25.2M | Buy |
56,661
+5,055
| +10% | +$2.34M | 0.05% | 282 |
|
|
2025
Q3 | $25.7M | Buy |
51,606
+822
| +2% | +$438K | 0.05% | 276 |
|
|
2025
Q2 | $28.8M | Sell |
50,784
-231
| -0.5% | -$131K | 0.06% | 242 |
|
|
2025
Q1 | $30.1M | Buy |
51,015
+41,051
| +412% | +$23M | 0.08% | 218 |
|
|
2024
Q4 | $5.18M | Buy |
9,964
+204
| +2% | +$112K | 0.01% | 534 |
|
|
2024
Q3 | $5.43M | Sell |
9,760
-151
| -2% | -$83K | 0.02% | 514 |
|
|
2024
Q2 | $5.59M | Buy |
9,911
+230
| +2% | +$124K | 0.02% | 485 |
|
|
2024
Q1 | $5.43M | Sell |
9,681
-4,181
| -30% | -$2.28M | 0.02% | 471 |
|
|
2023
Q4 | $7.56M | Buy |
13,862
+301
| +2% | +$155K | 0.03% | 431 |
|
|
2023
Q3 | $6.57M | Buy |
13,561
+5,755
| +74% | +$2.82M | 0.03% | 429 |
|
|
2023
Q2 | $3.75M | Sell |
7,806
-420
| -5% | -$190K | 0.01% | 601 |
|
|
2023
Q1 | $3.62M | Buy |
8,226
+1,364
| +20% | +$590K | 0.02% | 553 |
|
|
2022
Q4 | $2.97M | Buy |
6,862
+423
| +7% | +$174K | 0.01% | 592 |
|
|
2022
Q3 | $2.32M | Buy |
6,439
+553
| +9% | +$225K | 0.01% | 619 |
|
|
2022
Q2 | $2.32M | Sell |
5,886
-2,267
| -28% | -$986K | 0.02% | 556 |
|
|
2022
Q1 | $3.85M | Buy |
8,153
+4,546
| +126% | +$2.05M | 0.02% | 427 |
|
|
2021
Q4 | $1.77M | Sell |
3,607
-17
| -0.5% | -$8.09K | 0.01% | 593 |
|
|
2021
Q3 | $1.62M | Buy |
3,624
+3
| +0.1% | +$1.44K | 0.01% | 581 |
|
|
2021
Q2 | $1.7M | Sell |
3,621
-281
| -7% | -$124K | 0.02% | 546 |
|
|
2021
Q1 | $1.57M | Buy |
3,902
+577
| +17% | +$232K | 0.02% | 526 |
|
|
2020
Q4 | $1.43M | Buy |
3,325
+208
| +7% | +$85.4K | 0.02% | 484 |
|
|
2020
Q3 | $1.23M | Buy |
3,117
+589
| +23% | +$245K | 0.02% | 446 |
|
|
2020
Q2 | $985K | Buy |
2,528
+105
| +4% | +$37.6K | 0.02% | 506 |
|
|
2020
Q1 | $712K | Buy |
2,423
+742
| +44% | +$263K | 0.02% | 499 |
|
|
2019
Q4 | $614K | Buy |
1,681
+1,609
| +2,235% | +$556K | 0.01% | 619 |
|
|
2019
Q3 | $26K | Hold |
72
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $26K | Buy |
72
+50
| +227% | +$17.7K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $8K | Buy |
+22
| New | +$6.68K | ﹤0.01% | 1449 |
|
|
2018
Q3 | – | Sell |
-211
| Closed | -$58K | – | 1681 |
|
|
2018
Q2 | $58K | Hold |
211
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $58K | Buy |
+211
| New | +$58.2K | ﹤0.01% | 575 |
|
Other funds holding ROP
WPL
VCM
VPM
CAPTRUST Financial Advisors's ROP Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Roper Technologies (ROP) stake by 7.9% in Q1 2026, selling an estimated $1.66M and leaving 52,157 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #385.
CAPTRUST Financial Advisors first reported a position in ROP in Q1 2018 and has held it in 31 quarters since. The position peaked at $30.1M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- CAPTRUST Financial Advisors held 52,157 shares of Roper Technologies worth $18.5M as of Q1 2026.
- CAPTRUST Financial Advisors sold 4,504 Roper Technologies shares in Q1 2026, an estimated $1.66M.
- Roper Technologies made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #385 holding.
- CAPTRUST Financial Advisors first reported a position in Roper Technologies in Q1 2018 and has held it in 31 quarters since.
- CAPTRUST Financial Advisors's Roper Technologies position peaked at $30.1M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.