Roper Technologies Inc. (ROP)
Sector: | Industrials |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.137% |
Hold Price * : | $556.44 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 2.87% | 44,250 | 0.20 | |
Q2  2024 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 12.50% | 5,000 | 0.32 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.07% | 1,021 | 0.01 | |
Q1  2024 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 1.78% | 27,992 | 0.13 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 587 | 0.01 | |
≡ | Francois Rochon - Giverny Capital | Sell 100.00% | 1,330 | 0.03 | |
≡ | Torray Funds | Sell 100.00% | 410 | 0.04 | |
Q4  2023 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 27.27% | 15,000 | 0.95 | |
≡ | Francois Rochon - Giverny Capital | Reduce 0.37% | 5 | 0.00 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.13% | 2,067 | 0.01 | |
Q3  2023 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 4.88% | 80,866 | 0.36 | |
Q2  2023 | |||||
≡ | Francois Rochon - Giverny Capital | Reduce 6.74% | 90 | 0.00 | |
Q1  2023 | |||||
≡ | Francois Rochon - Giverny Capital | Reduce 8.56% | 125 | 0.00 | |
Q4  2022 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 21.43% | 15,000 | 0.89 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.00% | 35 | 0.00 | |
Q2  2022 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.31% | 5,070 | 0.02 | |
Q1  2022 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.14% | 2,340 | 0.01 | |
Q4  2021 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 820 | 0.00 | |
≡ | Torray Funds | Sell 100.00% | 12,763 | 0.87 | |
Q3  2021 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.15% | 2,443 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,164 | 0.01 | |
Q2  2021 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 4.06% | 70,430 | 0.20 | |
≡ | Torray Funds | Reduce 0.31% | 40 | 0.00 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 90.31% | 1,865 | 0.00 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 9.28% | 177,549 | 0.49 | |
Q4  2020 | |||||
≡ | Torray Funds | Reduce 16.55% | 2,519 | 0.18 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.03% | 638 | 0.00 | |
Q3  2020 | |||||
≡ | Torray Funds | Reduce 0.16% | 24 | 0.00 | |
Q2  2020 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 275,000 | 1.37 | |
Q4  2019 | |||||
≡ | Torray Funds | Reduce 76.78% | 46,511 | 2.84 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.00% | 70 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,441 | 0.01 | |
Q3  2019 | |||||
≡ | Torray Funds | Reduce 0.49% | 297 | 0.01 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.01% | 112 | 0.00 | |
Q2  2019 | |||||
≡ | Torray Funds | Reduce 2.89% | 1,813 | 0.07 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.01% | 85 | 0.00 | |
Q1  2019 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Sell 100.00% | 59,212 | 4.39 | |
Q4  2018 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 41.15% | 41,395 | 3.07 | |
Q3  2018 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 2.08% | 2,132 | 0.15 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 0.03% | 440 | 0.00 | |
Q1  2018 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 9.55% | 7,833 | 0.74 | |
Q3  2017 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.83% | 12,999 | 0.05 | |
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 0.02% | 18 | 0.00 | |
Q2  2017 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 13.24% | 11,948 | 1.30 | |
Q1  2017 | |||||
≡ | Pat Dorsey - Dorsey Asset Management | Reduce 2.14% | 1,970 | 0.23 | |
Q4  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.09% | 1,410 | 0.00 | |
Q3  2016 | |||||
≡ | Chuck Akre - Akre Capital Management | Reduce 0.02% | 289 | 0.00 | |
Q2  2016 | |||||
≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,350,000 | 2.31 | |
Q1  2016 | |||||
≡ | Daniel Loeb - Third Point | Reduce 6.90% | 100,000 | 0.17 | |
≡ | Chuck Akre - Akre Capital Management | Reduce 2.83% | 38,192 | 0.15 | |
Q4  2015 | |||||
≡ | Daniel Loeb - Third Point | Reduce 9.38% | 150,000 | 0.29 | |
Q3  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,960 | 0.01 | |
Q2  2015 | |||||
≡ | Daniel Loeb - Third Point | Reduce 6.25% | 100,000 | 0.17 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 5.94% | 250 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.