Roper Technologies Inc. (ROP)

Sector:Industrials
Super Investor Stats:
Ownership count:1
Ownership rank:663
% of all portfolios:0.084%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q4  2024
≡ Chuck Akre - Akre Capital Management Reduce 1.17% 17,500 0.08
≡ Daniel Loeb - Third Point Sell 100.00% 240,000 1.81
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 35,000 2.06
Q3  2024
≡ Chuck Akre - Akre Capital Management Reduce 2.87% 44,250 0.20
Q2  2024
≡ Chuck Akre - Akre Capital Management Reduce 0.07% 1,021 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 12.50% 5,000 0.32
Q1  2024
≡ 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
≡ Chuck Akre - Akre Capital Management Reduce 1.78% 27,992 0.13
Q4  2023
≡ Francois Rochon - Giverny Capital Reduce 0.37% 5 0.00
≡ Chuck Akre - Akre Capital Management Reduce 0.13% 2,067 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 27.27% 15,000 0.95
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
≡ Chuck Akre - Akre Capital Management Reduce 0.00% 35 0.00
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 21.43% 15,000 0.89
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
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,164 0.01
≡ Chuck Akre - Akre Capital Management Reduce 0.15% 2,443 0.01
Q2  2021
≡ Torray Funds Reduce 0.31% 40 0.00
≡ Chuck Akre - Akre Capital Management Reduce 4.06% 70,430 0.20
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
≡ Chuck Akre - Akre Capital Management Reduce 0.03% 638 0.00
≡ Torray Funds Reduce 16.55% 2,519 0.18
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
≡ Chuck Akre - Akre Capital Management Reduce 0.00% 70 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 2,441 0.01
≡ Torray Funds Reduce 76.78% 46,511 2.84
Q3  2019
≡ Chuck Akre - Akre Capital Management Reduce 0.01% 112 0.00
≡ Torray Funds Reduce 0.49% 297 0.01
Q2  2019
≡ Chuck Akre - Akre Capital Management Reduce 0.01% 85 0.00
≡ Torray Funds Reduce 2.89% 1,813 0.07
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
≡ Chuck Akre - Akre Capital Management Reduce 0.03% 440 0.00
≡ Pat Dorsey - Dorsey Asset Management Reduce 2.08% 2,132 0.15
Q1  2018
≡ Pat Dorsey - Dorsey Asset Management Reduce 9.55% 7,833 0.74
Q3  2017
≡ Pat Dorsey - Dorsey Asset Management Reduce 0.02% 18 0.00
≡ Chuck Akre - Akre Capital Management Reduce 0.83% 12,999 0.05
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
≡ Chuck Akre - Akre Capital Management Reduce 2.83% 38,192 0.15
≡ Daniel Loeb - Third Point Reduce 6.90% 100,000 0.17
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
≡ Lee Ainslie - Maverick Capital Reduce 5.94% 250 0.00
≡ Daniel Loeb - Third Point Reduce 6.25% 100,000 0.17

* "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.