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	$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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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. 1,136 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.
1,136 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.