CM
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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
Q1 		$35.4K Buy
+100
New +$36.9K ﹤0.01% 1022
2025
Q4 		– Sell
-300
Closed -$150K – 912
2025
Q3 		$150K Buy
300
+100
+50% +$53.3K ﹤0.01% 666
2025
Q2 		$113K Buy
+200
New +$113K ﹤0.01% 485
2023
Q1 		– Sell
-17,600
Closed -$7.6M – 898
2022
Q4 		$7.6M Buy
17,600
+2,200
+14% +$906K 0.1% 207
2022
Q3 		$5.54M Buy
+15,400
New +$6.27M 0.07% 239
2022
Q2 		– Sell
-17,800
Closed -$8.39M – 364
2022
Q1 		$8.39M Buy
+17,800
New +$8.01M 0.12% 151
2021
Q2 		– Sell
-89,400
Closed -$36M – 861
2021
Q1 		$36M Buy
89,400
+54,400
+155% +$21.8M 0.71% 30
2020
Q4 		$15.1M Buy
+35,000
New +$14.4M 0.75% 27
2019
Q4 		– Sell
-20,900
Closed -$7.45M – 435
2019
Q3 		$7.45M Buy
+20,900
New +$7.59M 0.16% 130

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

Capula Management's ROP Position: Q1 2026 in Review

Capula Management opened a new position in Roper Technologies (ROP) in Q1 2026: 242 shares worth $85.6K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Capula Management previously reported a position in ROP as recently as Q3 2025.

Capula Management first reported a position in ROP in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Capula Management held 242 shares of Roper Technologies worth $85.6K as of Q1 2026.
  • Roper Technologies was a new Capula Management position in Q1 2026.
  • Roper Technologies made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #932 holding.
  • Capula Management first reported a position in Roper Technologies in Q3 2021 and has held it in 7 quarters since.
  • Capula Management's Roper Technologies position peaked at $1.92M in Q3 2022.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.