Pat Dorsey - Dorsey Asset Management
Holding/activity history for Roper Technologies, Inc. (ROP)
← All ROP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 4.39 | $257.89–342.57 · VW $307.04i | SEC | |
| 2018 Q4 | 59,212 | 4.39 | Reduce 41.15% | 2.87 | $245.59–303.75 · VW $281.81i | $15,781,000 | SEC |
| 2018 Q3 | 100,607 | 6.98 | Reduce 2.08% | 0.16 | $270.31–312.65 · VW $297.81i | $29,801,000 | SEC |
| 2018 Q2 | 102,739 | 7.49 | Add 38.44% | 2.08 | $257.44–287.92 · VW $272.84i | $28,347,000 | SEC |
| 2018 Q1 | 74,214 | 7.05 | Reduce 9.55% | 0.73 | $254.10–292.97 · VW $275.56i | $20,831,000 | SEC |
| 2017 Q4 | 82,047 | 7.67 | Add 4.80% | 0.35 | $243.45–267.83 · VW $258.77i | $21,250,000 | SEC |
| 2017 Q3 | 78,287 | 8.26 | Reduce 0.02% | <0.01 | $226.81–247.54 · VW $234.43i | $19,055,000 | SEC |
| 2017 Q2 | 78,305 | 8.51 | Reduce 13.24% | 1.40 | $204.62–235.50 · VW $223.82i | $18,130,000 | SEC |
| 2017 Q1 | 90,253 | 10.54 | Reduce 2.14% | 0.34 | $183.74–214.44 · VW $200.85i | $18,636,000 | SEC |
| 2016 Q4 | 92,223 | 15.79 | $183.08 | $16,884,000 | SEC |
Price snapshot:
Current price$360.59
52-week low$305.19
52-week high$561.30