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
Daniel Loeb - Third Point Buy 240,000 1.56
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
Chuck Akre - Akre Capital Management Reduce 1.78% 27,992 0.13
Torray Funds Sell 100.00% 410 0.04
Francois Rochon - Giverny Capital Sell 100.00% 1,330 0.03
Lee Ainslie - Maverick Capital Sell 100.00% 587 0.01
Q4  2023
Torray Funds Buy 410 0.04
Lee Ainslie - Maverick Capital Buy 587 0.01
Chuck Akre - Akre Capital Management Reduce 0.13% 2,067 0.01
Francois Rochon - Giverny Capital Reduce 0.37% 5 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 27.27% 15,000 0.95
Q3  2023
Francois Rochon - Giverny Capital Add 7.23% 90 0.00
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
Wallace Weitz - Weitz Large Cap Equity Fund Add 16.67% 10,000 0.51
Chuck Akre - Akre Capital Management Reduce 0.14% 2,340 0.01
Q4  2021
Wallace Weitz - Weitz Large Cap Equity Fund Add 9.09% 5,000 0.24
Chuck Akre - Akre Capital Management Add 0.03% 485 0.00
Torray Funds Sell 100.00% 12,763 0.87
Thomas Gayner - Markel Group Sell 100.00% 820 0.00
Q3  2021
Francois Rochon - Giverny Capital Add 9.36% 125 0.00
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
Lee Ainslie - Maverick Capital Add 482.00% 964 0.01
Wallace Weitz - Weitz Large Cap Equity Fund Buy 55,000 2.71
Thomas Gayner - Markel Group Buy 820 0.00
Torray Funds Reduce 0.31% 40 0.00
Chuck Akre - Akre Capital Management Reduce 4.06% 70,430 0.20
Q1  2021
Francois Rochon - Giverny Capital Add 7.23% 90 0.00
Torray Funds Add 0.82% 104 0.01
Chuck Akre - Akre Capital Management Reduce 9.28% 177,549 0.49
Lee Ainslie - Maverick Capital Reduce 90.31% 1,865 0.00
Q4  2020
Lee Ainslie - Maverick Capital Add 84.87% 948 0.00
Chuck Akre - Akre Capital Management Reduce 0.03% 638 0.00
Torray Funds Reduce 16.55% 2,519 0.18
Q3  2020
Lee Ainslie - Maverick Capital Add 13.40% 132 0.00
Chuck Akre - Akre Capital Management Add 10.31% 178,891 0.50
Torray Funds Reduce 0.16% 24 0.00
Q2  2020
Chuck Akre - Akre Capital Management Add 1.74% 29,644 0.09
Torray Funds Add 0.28% 43 0.00
Lee Ainslie - Maverick Capital Buy 985 0.01
Daniel Loeb - Third Point Sell 100.00% 275,000 1.37
Q1  2020
Chuck Akre - Akre Capital Management Add 8.80% 137,978 0.42
Torray Funds Add 8.06% 1,134 0.08
Daniel Loeb - Third Point Buy 275,000 1.37
Q4  2019
Chuck Akre - Akre Capital Management Reduce 0.00% 70 0.00
Torray Funds Reduce 76.78% 46,511 2.84
Lee Ainslie - Maverick Capital Sell 100.00% 2,441 0.01
Q3  2019
Lee Ainslie - Maverick Capital Buy 2,441 0.01
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
Torray Funds Add 34.63% 16,125 0.58
Chuck Akre - Akre Capital Management Add 0.01% 235 0.00
Francois Rochon - Giverny Capital Buy 1,245 0.05
Pat Dorsey - Dorsey Asset Management Sell 100.00% 59,212 4.39
Q4  2018
Chuck Akre - Akre Capital Management Add 0.51% 7,970 0.03
Torray Funds Buy 46,561 1.47
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
Q2  2018
Pat Dorsey - Dorsey Asset Management Add 38.44% 28,525 2.08
Chuck Akre - Akre Capital Management Add 0.24% 3,715 0.01
Q1  2018
Chuck Akre - Akre Capital Management Add 0.03% 478 0.00
Pat Dorsey - Dorsey Asset Management Reduce 9.55% 7,833 0.74
Q4  2017
Pat Dorsey - Dorsey Asset Management Add 4.80% 3,760 0.35
Chuck Akre - Akre Capital Management Add 0.07% 1,075 0.00
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
Chuck Akre - Akre Capital Management Add 0.32% 4,955 0.02
Pat Dorsey - Dorsey Asset Management Reduce 13.24% 11,948 1.30
Q1  2017
Chuck Akre - Akre Capital Management Add 0.18% 2,868 0.01
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
Chuck Akre - Akre Capital Management Add 19.01% 249,415 0.82
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
Chuck Akre - Akre Capital Management Add 0.07% 882 0.00
Daniel Loeb - Third Point Reduce 9.38% 150,000 0.29
Q3  2015
Daniel Loeb - Third Point Add 6.67% 100,000 0.15
Chuck Akre - Akre Capital Management Add 5.76% 73,502 0.27
Lee Ainslie - Maverick Capital Sell 100.00% 3,960 0.01
Q2  2015
Chuck Akre - Akre Capital Management Add 4.61% 56,188 0.24
Lee Ainslie - Maverick Capital Reduce 5.94% 250 0.00
Daniel Loeb - Third Point Reduce 6.25% 100,000 0.17
Q1  2015
Daniel Loeb - Third Point Add 23.08% 300,000 0.52
Chuck Akre - Akre Capital Management Add 6.37% 73,056 0.32
Lee Ainslie - Maverick Capital Buy 4,210 0.01
Q4  2014
Chuck Akre - Akre Capital Management Add 5.33% 57,990 0.24
Q3  2014
Chuck Akre - Akre Capital Management Add 59.61% 406,500 1.70
Q2  2014
Chuck Akre - Akre Capital Management Add 763.16% 602,900 2.57

* "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.