Francois Rochon - Giverny Capital
Holding/activity history for Roper Technologies, Inc. (ROP)
← All ROP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $521.70–563.15 · VW $546.03i | SEC | |
| 2023 Q4 | 1,330 | 0.03 | Reduce 0.37% | <0.01 | $474.46–551.91 · VW $523.19i | $725,076 | SEC |
| 2023 Q3 | 1,335 | 0.04 | Add 7.23% | <0.01 | $471.93–508.90 · VW $491.69i | $646,514 | SEC |
| 2023 Q2 | 1,245 | 0.03 | Reduce 6.74% | <0.01 | $430.03–482.75 · VW $456.88i | $598,596 | SEC |
| 2023 Q1 | 1,335 | 0.04 | Reduce 8.56% | <0.01 | $416.78–453.43 · VW $431.99i | $588,321 | SEC |
| 2022 Q4 | 1,460 | 0.04 | $432.09 | $630,851 | SEC | ||
| 2022 Q3 | 1,460 | 0.04 | $359.59 | $525,000 | SEC | ||
| 2022 Q2 | 1,460 | 0.04 | $394.52 | $576,000 | SEC | ||
| 2022 Q1 | 1,460 | 0.04 | $471.92 | $689,000 | SEC | ||
| 2021 Q4 | 1,460 | 0.04 | $491.78 | $718,000 | SEC | ||
| 2021 Q3 | 1,460 | 0.04 | Add 9.36% | <0.01 | $445.80–499.21 · VW $478.49i | $651,000 | SEC |
| 2021 Q2 | 1,335 | 0.04 | $470.41 | $628,000 | SEC | ||
| 2021 Q1 | 1,335 | 0.04 | Add 7.23% | <0.01 | $365.23–439.58 · VW $395.28i | $538,000 | SEC |
| 2020 Q4 | 1,245 | 0.04 | $431.33 | $537,000 | SEC | ||
| 2020 Q3 | 1,245 | 0.05 | $395.18 | $492,000 | SEC | ||
| 2020 Q2 | 1,245 | 0.05 | $387.95 | $483,000 | SEC | ||
| 2020 Q1 | 1,245 | 0.05 | $311.65 | $388,000 | SEC | ||
| 2019 Q4 | 1,245 | 0.04 | $354.22 | $441,000 | SEC | ||
| 2019 Q3 | 1,245 | 0.04 | $356.63 | $444,000 | SEC | ||
| 2019 Q2 | 1,245 | 0.05 | $366.27 | $456,000 | SEC | ||
| 2019 Q1 | 1,245 | 0.05 | Buy | 0.05 | $257.89–342.57 · VW $307.04i | $426,000 | SEC |
Price snapshot:
Current price$360.59
52-week low$305.19
52-week high$561.30