Wallace Weitz - Weitz Investment Management
Holding/activity history for Roper Technologies, Inc. (ROP)
← All ROP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | $313.07–445.00 · VW $361.28i | SEC | |
| 2025 Q4 | 36,550 | 0.96 | Add 16.31% | 0.13 | $435.42–521.28 · VW $454.75i | $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 | $513.91–580.09 · VW $546.38i | $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 | $508.22–569.50 · VW $536.20i | $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 | $474.46–551.91 · VW $523.19i | $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 | $430.03–482.75 · VW $456.88i | $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 | $356.22–451.25 · VW $413.98i | $39,881,907 | SEC |
| 2022 Q3 | 107,300 | 2.30 | Add 4.89% | 0.11 | $359.22–443.32 · VW $401.43i | $38,589,000 | SEC |
| 2022 Q2 | 102,300 | 2.13 | Add 32.34% | 0.52 | $369.51–488.23 · VW $435.69i | $40,373,000 | SEC |
| 2022 Q1 | 77,300 | 1.63 | Add 16.62% | 0.23 | $417.54–492.35 · VW $451.27i | $36,503,000 | SEC |
| 2021 Q4 | 66,284 | 1.32 | Add 8.66% | 0.11 | $439.40–505.00 · VW $478.48i | $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 | $403.55–472.09 · VW $446.06i | $28,682,000 | SEC |
Price snapshot:
Current price$360.59
52-week low$305.19
52-week high$561.30