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	-800	Closed	-$283K	–	1070
2026 Q1	$283K	Buy	+800	New	+$295K	﹤0.01%	660
2025 Q4	–	Sell	-300	Closed	-$150K	–	914
2025 Q3	$150K	Buy	300 +100	+50%	+$53.3K	﹤0.01%	667
2025 Q2	$113K	Buy	+200	New	+$113K	﹤0.01%	486
2023 Q1	–	Sell	-17,600	Closed	-$7.6M	–	900
2022 Q4	$7.6M	Buy	17,600 +2,200	+14%	+$906K	0.1%	208
2022 Q3	$5.54M	Buy	+15,400	New	+$6.27M	0.07%	240
2022 Q2	–	Sell	-10,500	Closed	-$4.95M	–	365
2022 Q1	$4.95M	Buy	+10,500	New	+$4.72M	0.07%	189
2021 Q2	–	Sell	-36,000	Closed	-$14.5M	–	862
2021 Q1	$14.5M	Buy	36,000 +1,000	+3%	+$401K	0.29%	99
2020 Q4	$15.1M	Buy	+35,000	New	+$14.4M	0.75%	28
2019 Q4	–	Sell	-1,000	Closed	-$357K	–	436
2019 Q3	$357K	Buy	+1,000	New	+$363K	0.01%	283

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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. 1,077 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.
1,077 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.