Capricorn Fund Managers Ltd

Position in ROP — Roper Technologies Inc

CIK 1901361 LONDON, X0

Position in ROP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$14,212,380

New position

Shares Held

42,000

first reported quarter

Ownership

0.042%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#166

of 1,050 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $51,557,879 across 5 Software - Application names. ROP ranks #3 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLND	Blend Labs, Inc.	11,314,649	$19,348,049
2	KARO	Karooooo Ltd.	319,346	$15,762,918
3	ROP	Roper Technologies Inc This page	42,000	$14,212,380
4	QNT	Quantinuum Inc.	15,000	$1,226,100
5	WLTH	Wealthfront Corp	112,800	$1,008,432

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,212,380	42,000	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.