Capco Asset Management LLC Has $49.01 Million Stock Holdings in Roper Technologies, Inc. $ROP

Capco Asset Management LLC increased its position in shares of Roper Technologies, Inc. (NASDAQ:ROP) by 19.4% in the 4th quarter, HoldingsChannel reports. The fund owned 110,112 shares of the industrial products company’s stock after acquiring an additional 17,859 shares during the period. Roper Technologies makes up about 12.0% of Capco Asset Management LLC’s portfolio, making the stock its 3rd largest holding. Capco Asset Management LLC’s holdings in Roper Technologies were worth $49,014,000 at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. Brighton Jones LLC acquired a new stake in shares of Roper Technologies in the 4th quarter worth $203,000. Empowered Funds LLC boosted its position in shares of Roper Technologies by 11.7% in the 1st quarter. Empowered Funds LLC now owns 3,108 shares of the industrial products company’s stock worth $1,832,000 after purchasing an additional 326 shares in the last quarter. Cary Street Partners Financial LLC acquired a new position in shares of Roper Technologies during the second quarter valued at about $137,000. Nebula Research & Development LLC acquired a new position in shares of Roper Technologies during the second quarter valued at about $977,000. Finally, Sei Investments Co. increased its holdings in shares of Roper Technologies by 22.6% during the second quarter. Sei Investments Co. now owns 61,621 shares of the industrial products company’s stock valued at $34,928,000 after acquiring an additional 11,372 shares in the last quarter. Institutional investors own 93.31% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have recently issued reports on ROP shares. Stifel Nicolaus restated a “hold” rating and set a $385.00 price objective (down from $550.00) on shares of Roper Technologies in a report on Tuesday, January 27th. Piper Sandler lifted their price objective on shares of Roper Technologies from $530.00 to $540.00 and gave the stock an “overweight” rating in a research note on Friday, April 24th. Jefferies Financial Group set a $500.00 price objective on shares of Roper Technologies in a research note on Wednesday, January 28th. Mizuho lowered their price objective on shares of Roper Technologies from $419.00 to $365.00 and set an “underperform” rating for the company in a research note on Wednesday, January 28th. Finally, Citigroup lowered their price objective on shares of Roper Technologies from $575.00 to $450.00 and set a “buy” rating for the company in a research note on Wednesday, January 28th. Two analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating, six have assigned a Hold rating and four have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $472.07.

Roper Technologies Stock Performance

Shares of NASDAQ ROP opened at $324.08 on Friday. The company has a current ratio of 0.53, a quick ratio of 0.49 and a debt-to-equity ratio of 0.52. Roper Technologies, Inc. has a 12 month low of $305.96 and a 12 month high of $576.55. The company has a 50 day simple moving average of $348.64 and a two-hundred day simple moving average of $387.75. The stock has a market cap of $32.71 billion, a price-to-earnings ratio of 20.24, a PEG ratio of 1.47 and a beta of 0.81.

Roper Technologies (NASDAQ:ROP) last announced its quarterly earnings data on Thursday, April 23rd. The industrial products company reported $5.16 EPS for the quarter, beating the consensus estimate of $4.97 by $0.19. Roper Technologies had a net margin of 21.12% and a return on equity of 11.16%. The business had revenue of $2.10 billion during the quarter. During the same quarter in the previous year, the firm posted $4.78 earnings per share. The business’s revenue was up 11.3% on a year-over-year basis. Roper Technologies has set its Q2 2026 guidance at 5.250-5.30 EPS and its FY 2026 guidance at 21.800-22.050 EPS. As a group, analysts predict that Roper Technologies, Inc. will post 21.94 earnings per share for the current year.

Roper Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, July 22nd. Shareholders of record on Wednesday, July 8th will be given a dividend of $0.91 per share. This represents a $3.64 annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend is Wednesday, July 8th. Roper Technologies’s dividend payout ratio (DPR) is currently 22.74%.

Roper Technologies Profile

Roper Technologies, Inc (NASDAQ: ROP) is a diversified technology company that acquires and manages businesses delivering specialized software, engineered products and data-driven analytics to niche markets. Its subsidiaries develop enterprise and cloud-based software, scientific and analytical instruments, industrial and medical devices, and other applied technologies designed to solve specific operational, regulatory and commercial challenges for customers. The company emphasizes recurring revenue streams from software licenses, subscriptions and service contracts alongside sales of hardware and instruments.

Roper operates a decentralized operating model in which acquired businesses retain entrepreneurial autonomy while benefiting from centralized capital allocation, legal and financial support.