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Capula Management’s Roper Technologies ROP Stock Holding History

Capula Management’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 		– Sell
-242
Closed -$85.6K – 1069
2026
Q1 		$85.6K Buy
+242
New +$89.3K ﹤0.01% 932
2025
Q4 		– Sell
-222
Closed -$111K – 913
2025
Q3 		$111K Buy
222
+151
+213% +$80.5K ﹤0.01% 710
2025
Q2 		$40.2K Buy
+71
New +$40.1K ﹤0.01% 592
2024
Q2 		– Sell
-489
Closed -$274K – 626
2024
Q1 		$274K Buy
+489
New +$267K 0.01% 348
2023
Q1 		– Sell
-3,380
Closed -$1.46M – 899
2022
Q4 		$1.46M Sell
3,380
-1,971
-37% -$812K 0.02% 358
2022
Q3 		$1.92M Buy
+5,351
New +$2.18M 0.03% 372
2021
Q4 		– Sell
-949
Closed -$423K – 666
2021
Q3 		$423K Buy
+949
New +$455K 0.01% 635

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capula Management's ROP Position: Q2 2026 in Review

Capula Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 242 shares — an estimated $85.6K sold.

Capula Management first reported a position in ROP in Q3 2021 and held it in 7 quarters. The position peaked at $1.92M in Q3 2022. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Capula Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 242 Roper Technologies shares in Q2 2026, an estimated $85.6K.
  • Capula Management first reported a position in Roper Technologies in Q3 2021 and held it in 7 quarters.
  • Capula Management's Roper Technologies position peaked at $1.92M in Q3 2022.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.