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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in ROP — Roper Technologies Inc

CIK 1323645 PARIS, I0
Back to ROP Full portfolio

Position in ROP

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$22,473,648
-$11,663,371 QoQ
Shares Held
63,510
-17.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ROP Over Time

Shares Held

Position Value (USD)

Derivatives in ROP

reported options exposure · as of Mar 31, 2024
CallValue
$9,870,784
CallShares
17,600
PutValue
$14,413,588
PutShares
25,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names.

# Ticker Company Shares Value (USD) Open
1 CRM
Salesforce, Inc.
 864,602 $135,448,549
2 UBER
Uber Technologies, Inc
 1,798,112 $129,751,761
3 WDAY
Workday, Inc.
 506,319 $61,983,571
4 DOCU
Docusign, Inc.
 1,302,842 $57,872,241
5 SHOP
Shopify Inc.
 481,667 $54,996,738
6 ADP
Automatic Data Processing Inc
 242,070 $54,211,576
7 NOW
ServiceNow, Inc.
 542,356 $53,845,103
8 TEAM
Atlassian Corp
 682,547 $53,095,331

All Filings in ROP

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $22,473,648 63,510
2025-12-31 $34,137,019 76,690
2025-09-30 $27,900,708 55,948
2024-03-31 $14,413,588 25,700
2024-03-31 $9,870,784 17,600
2023-12-31 $9,649,509 17,700
2023-12-31 $8,559,169 15,700
2020-03-31 $218,267 700
2020-03-31 $994,673 3,190