ROP — ROPER TECHNOLOGIES INC

Ownership history in Capula Management Ltd  ·  22 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ROPER TECHNOLOGIES INC (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.75% (2020 Q4)
Avg. % of fund
0.15%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300 — 0% 0.00% $150K $496.85
2025 Q3 ADDED 300 +78 +35.1% 0.00% $150K $496.85
2025 Q3 ADDED 222 +22 +11.0% 0.00% $111K $496.85
2025 Q2 UNCHANGED 200 — 0% 0.00% $113K $563.92
2025 Q2 ADDED 200 +129 +181.7% 0.00% $113K $563.92
2025 Q2 REDUCED 71 -418 -85.5% 0.00% $40K $563.92
2024 Q1 REDUCED 489 -2,891 -85.5% 0.01% $274K $553.98
2022 Q4 REDUCED 3,380 -14,220 -80.8% 0.02% $1.5M $423.66
2022 Q4 UNCHANGED 17,600 — 0% 0.10% $7.6M $423.66
2022 Q4 ADDED 17,600 +2,200 +14.3% 0.10% $7.6M $423.66
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% of Fund (quarterly)    ROP price (monthly, adj. close)

Other funds also holding ROP

As of 2025 Q4 — sorted by position size

WINDACRE PARTNERSHIP LLC 3Y 7Y 14.78% Capco Asset Management, LLC 3Y 7Y 11.99% Manitou Investment Management Ltd. 3Y 7Y 6.25% Clear Harbor Asset Management, LLC 3Y 7Y 5.78% GFI Investment Counsel Ltd. 3Y 7Y 5.61% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 5.39% Lansing Management LP 3Y 7Y 4.45% Tandem Investment Advisors, Inc. 3Y 7Y 3.67% Rempart Asset Management Inc. 3Y 3.57% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.48%
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