Chuck Akre - Akre Capital Management
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,499,429 | 6.94 | Reduce 2.87% | 0.20 | $556.44 |
| 2024 Q2 | 1,543,679 | 7.66 | Reduce 0.07% | 0.01 | $563.66 |
| 2024 Q1 | 1,544,700 | 7.17 | Reduce 1.78% | 0.13 | $560.84 |
| 2023 Q4 | 1,572,692 | 7.21 | Reduce 0.13% | 0.01 | $545.17 |
| 2023 Q3 | 1,574,759 | 7.00 | Reduce 4.88% | 0.36 | $484.28 |
| 2023 Q2 | 1,655,625 | 6.64 | $480.80 | ||
| 2023 Q1 | 1,655,625 | 6.43 | $440.69 | ||
| 2022 Q4 | 1,655,625 | 6.47 | Reduce 0.00% | 0.00 | $432.09 |
| 2022 Q3 | 1,655,660 | 5.26 | $359.64 | ||
| 2022 Q2 | 1,655,660 | 5.24 | Reduce 0.31% | 0.02 | $394.65 |
| 2022 Q1 | 1,660,730 | 5.43 | Reduce 0.14% | 0.01 | $472.23 |
| 2021 Q4 | 1,663,070 | 4.75 | Add 0.03% | 0.00 | $491.86 |
| 2021 Q3 | 1,662,585 | 4.57 | Reduce 0.15% | 0.01 | $446.13 |
| 2021 Q2 | 1,665,028 | 4.82 | Reduce 4.06% | 0.20 | $470.20 |
| 2021 Q1 | 1,735,458 | 4.77 | Reduce 9.28% | 0.49 | $403.34 |
| 2020 Q4 | 1,913,007 | 5.57 | Reduce 0.03% | 0.00 | $431.09 |
| 2020 Q3 | 1,913,645 | 5.33 | Add 10.31% | 0.50 | $395.11 |
| 2020 Q2 | 1,734,754 | 5.07 | Add 1.74% | 0.09 | $388.26 |
| 2020 Q1 | 1,705,110 | 5.17 | Add 8.80% | 0.42 | $311.81 |
| 2019 Q4 | 1,567,132 | 5.09 | Reduce 0.00% | 0.00 | $354.23 |
| 2019 Q3 | 1,567,202 | 5.51 | Reduce 0.01% | 0.00 | $356.60 |
| 2019 Q2 | 1,567,314 | 5.82 | Reduce 0.01% | 0.00 | $366.26 |
| 2019 Q1 | 1,567,399 | 5.66 | Add 0.01% | 0.00 | $341.97 |
| 2018 Q4 | 1,567,164 | 5.29 | Add 0.51% | 0.03 | $266.52 |
| 2018 Q3 | 1,559,194 | 5.39 | Reduce 0.03% | 0.00 | $296.21 |
| 2018 Q2 | 1,559,634 | 5.44 | Add 0.24% | 0.01 | $275.91 |
| 2018 Q1 | 1,555,919 | 5.73 | Add 0.03% | 0.00 | $280.69 |
| 2017 Q4 | 1,555,441 | 5.61 | Add 0.07% | 0.00 | $259.00 |
| 2017 Q3 | 1,554,366 | 5.56 | Reduce 0.83% | 0.05 | $243.40 |
| 2017 Q2 | 1,567,365 | 5.96 | Add 0.32% | 0.02 | $231.53 |
| 2017 Q1 | 1,562,410 | 5.36 | Add 0.18% | 0.01 | $206.49 |
| 2016 Q4 | 1,559,542 | 5.30 | Reduce 0.09% | 0.00 | $183.08 |
| 2016 Q3 | 1,560,952 | 5.54 | Reduce 0.02% | 0.00 | $182.47 |
| 2016 Q2 | 1,561,241 | 5.14 | Add 19.01% | 0.82 | $170.36 |
| 2016 Q1 | 1,311,826 | 5.12 | Reduce 2.83% | 0.15 | $182.77 |
| 2015 Q4 | 1,350,018 | 5.77 | Add 0.07% | 0.00 | $189.79 |
| 2015 Q3 | 1,349,136 | 4.97 | Add 5.76% | 0.27 | $156.70 |
| 2015 Q2 | 1,275,634 | 5.38 | Add 4.61% | 0.24 | $172.46 |
| 2015 Q1 | 1,219,446 | 5.26 | Add 6.37% | 0.32 | $168.17 |
| 2014 Q4 | 1,146,390 | 4.74 | Add 5.33% | 0.24 | $156.35 |
| 2014 Q3 | 1,088,400 | 4.54 | Add 59.61% | 1.70 | $146.29 |
| 2014 Q2 | 681,900 | 2.91 | Add 763.16% | 2.57 | $146.01 |
| 2014 Q1 | 79,000 | 0.34 | Buy | 0.34 | $133.51 |