Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2025 Q4 | 36,550 | 0.96 | Add 16.31% | 0.13 | $445.13 | $16,269,502 | SEC |
| 2025 Q3 | 31,425 | 0.85 | $498.69 | $15,671,333 | SEC | ||
| 2025 Q2 | 31,425 | 0.96 | $566.84 | $17,812,947 | SEC | ||
| 2025 Q1 | 31,425 | 0.99 | $589.58 | $18,527,552 | SEC | ||
| 2024 Q4 | 31,425 | 0.84 | Reduce 52.74% | 0.97 | $519.85 | $16,336,286 | SEC |
| 2024 Q3 | 66,500 | 1.83 | $556.44 | $37,003,260 | SEC | ||
| 2024 Q2 | 66,500 | 1.98 | Reduce 7.77% | 0.16 | $563.66 | $37,483,390 | SEC |
| 2024 Q1 | 72,100 | 2.05 | $560.84 | $40,436,564 | SEC | ||
| 2023 Q4 | 72,100 | 2.08 | Reduce 29.52% | 0.81 | $545.17 | $39,306,757 | SEC |
| 2023 Q3 | 102,300 | 2.74 | $484.28 | $49,541,844 | SEC | ||
| 2023 Q2 | 102,300 | 2.64 | Add 10.83% | 0.26 | $480.80 | $49,185,840 | SEC |
| 2023 Q1 | 92,300 | 2.36 | $440.69 | $40,675,687 | SEC | ||
| 2022 Q4 | 92,300 | 2.28 | Reduce 13.98% | 0.32 | $432.09 | $39,881,907 | SEC |
| 2022 Q3 | 107,300 | 2.30 | Add 4.89% | 0.11 | $359.64 | $38,589,000 | SEC |
| 2022 Q2 | 102,300 | 2.13 | Add 32.34% | 0.52 | $394.65 | $40,373,000 | SEC |
| 2022 Q1 | 77,300 | 1.63 | Add 16.62% | 0.23 | $472.23 | $36,503,000 | SEC |
| 2021 Q4 | 66,284 | 1.32 | Add 8.66% | 0.11 | $491.85 | $32,602,000 | SEC |
| 2021 Q3 | 61,000 | 1.15 | $446.13 | $27,214,000 | SEC | ||
| 2021 Q2 | 61,000 | 1.22 | Buy | 1.22 | $470.20 | $28,682,000 | SEC |