SEC 13F Intelligence

Capco Asset Management, LLC / ROP

Capco Asset Management, LLC’s Roper Technologies Inc Position

Does Capco Asset Management, LLC own Roper Technologies Inc (ROP)? Yes — 150.3K shares worth $53M (+14.51% of its 13F portfolio) as of Q1 2026, up from 110.1K shares the prior filed quarter.

Position Value
$53M
Q1 2026
Shares
150.3K
% of Portfolio
+14.51%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $1,000Q4 ’18Q1 ’19: $2,000Q2 ’19: $2,000Q3 ’19: $2,000Q4 ’19: $2,000Q4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $11MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $20MQ3 ’25: $46MQ4 ’25: $49MQ4 ’25Q1 ’26: $53Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.3K$53M+14.51%
Q4 2025110.1K$49M+11.99%
Q3 202592.3K$46M+10.73%
Q2 202534.7K$20M+4.14%
Q1 202523.9K$14M+3.33%
Q4 202424.4K$13M+2.86%
Q3 202424.8K$14M+3.19%
Q2 202425.0K$14M+3.34%
Q1 202424.7K$14M+3.32%
Q4 202325.6K$14M+3.35%
Q3 202325.8K$12M+3.24%
Q2 202325.8K$12M+3.19%
Q1 202326.0K$11M+2.99%
Q4 202227.0K$12M+3.30%
Q3 202225.6K$9M+3.08%
Q2 202225.5K$10M+3.03%
Q1 202225.9K$12M+3.15%
Q4 202124.6K$12M+3.34%
Q3 202124.5K$11M+3.20%
Q2 202123.8K$11M+3.28%
Q1 202123.8K$10M+3.25%
Q4 202022.9K$10M+3.40%
Q3 202022.9K$9M+3.60%
Q2 202022.9K$9M+3.82%
Q1 202022.5K$7M+3.33%
Q4 20195$2,0000.00%
Q3 20195$2,0000.00%
Q2 20195$2,0000.00%
Q1 20195$2,0000.00%
Q4 20185$1,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capco Asset Management, LLC’s full portfolio or all institutional holders of ROP.