Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 35,000 | 2.06 | $556.43 | ||
| 2024 Q2 | 35,000 | 2.24 | Reduce 12.50% | 0.32 | $563.66 |
| 2024 Q1 | 40,000 | 2.46 | $560.85 | ||
| 2023 Q4 | 40,000 | 2.52 | Reduce 27.27% | 0.95 | $545.18 |
| 2023 Q3 | 55,000 | 3.30 | $484.27 | ||
| 2023 Q2 | 55,000 | 3.26 | $480.80 | ||
| 2023 Q1 | 55,000 | 3.26 | $440.69 | ||
| 2022 Q4 | 55,000 | 3.27 | Reduce 21.43% | 0.89 | $432.09 |
| 2022 Q3 | 70,000 | 3.65 | $359.64 | ||
| 2022 Q2 | 70,000 | 3.59 | $394.66 | ||
| 2022 Q1 | 70,000 | 3.55 | Add 16.67% | 0.51 | $472.23 |
| 2021 Q4 | 60,000 | 2.89 | Add 9.09% | 0.24 | $491.87 |
| 2021 Q3 | 55,000 | 2.51 | $446.13 | ||
| 2021 Q2 | 55,000 | 2.71 | Buy | 2.71 | $470.20 |