Chuck Akre - Akre Capital Management
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,257,232 | 7.27 | Add 13.76% | 0.88 | $353.86 | $444,884,116 | SEC |
| 2025 Q4 | 1,105,153 | 5.39 | Reduce 4.45% | 0.26 | $445.13 | $491,936,755 | SEC |
| 2025 Q3 | 1,156,673 | 5.75 | Reduce 19.65% | 1.57 | $498.69 | $576,821,258 | SEC |
| 2025 Q2 | 1,439,468 | 7.99 | Reduce 0.67% | 0.06 | $566.84 | $815,948,041 | SEC |
| 2025 Q1 | 1,449,188 | 8.22 | Reduce 2.21% | 0.15 | $589.58 | $854,412,261 | SEC |
| 2024 Q4 | 1,481,929 | 6.66 | Reduce 1.17% | 0.08 | $519.85 | $770,380,791 | SEC |
| 2024 Q3 | 1,499,429 | 6.94 | Reduce 2.87% | 0.22 | $556.44 | $834,342,273 | SEC |
| 2024 Q2 | 1,543,679 | 7.66 | Reduce 0.07% | <0.01 | $563.66 | $870,110,105 | SEC |
| 2024 Q1 | 1,544,700 | 7.17 | Reduce 1.78% | 0.13 | $560.84 | $866,329,548 | SEC |
| 2023 Q4 | 1,572,692 | 7.21 | Reduce 0.13% | <0.01 | $545.17 | $857,384,498 | SEC |
| 2023 Q3 | 1,574,759 | 7.00 | Reduce 4.88% | 0.32 | $484.28 | $762,624,289 | SEC |
| 2023 Q2 | 1,655,625 | 6.64 | $480.80 | $796,024,500 | SEC | ||
| 2023 Q1 | 1,655,625 | 6.43 | $440.69 | $729,617,381 | SEC | ||
| 2022 Q4 | 1,655,625 | 6.47 | Reduce 0.00% | <0.01 | $432.09 | $715,379,006 | SEC |
| 2022 Q3 | 1,655,660 | 5.26 | $359.64 | $595,442,000 | SEC | ||
| 2022 Q2 | 1,655,660 | 5.24 | Reduce 0.31% | 0.02 | $394.65 | $653,406,000 | SEC |
| 2022 Q1 | 1,660,730 | 5.36 | Reduce 0.14% | <0.01 | $472.23 | $784,247,000 | SEC |
| 2021 Q4 | 1,663,070 | 4.75 | Add 0.03% | <0.01 | $491.86 | $817,998,000 | SEC |
| 2021 Q3 | 1,662,585 | 4.57 | Reduce 0.15% | <0.01 | $446.13 | $741,729,000 | SEC |
| 2021 Q2 | 1,665,028 | 4.82 | Reduce 4.06% | 0.19 | $470.20 | $782,896,000 | SEC |
| 2021 Q1 | 1,735,458 | 4.77 | Reduce 9.28% | 0.52 | $403.34 | $699,980,000 | SEC |
| 2020 Q4 | 1,913,007 | 5.57 | Reduce 0.03% | <0.01 | $431.09 | $824,678,000 | SEC |
| 2020 Q3 | 1,913,645 | 5.33 | Add 10.31% | 0.50 | $395.11 | $756,100,000 | SEC |
| 2020 Q2 | 1,734,754 | 5.07 | Add 1.74% | 0.09 | $388.26 | $673,536,000 | SEC |
| 2020 Q1 | 1,705,110 | 5.17 | Add 8.80% | 0.42 | $311.81 | $531,670,000 | SEC |
| 2019 Q4 | 1,567,132 | 5.09 | Reduce 0.00% | <0.01 | $354.23 | $555,125,000 | SEC |
| 2019 Q3 | 1,567,202 | 5.51 | Reduce 0.01% | <0.01 | $356.60 | $558,864,000 | SEC |
| 2019 Q2 | 1,567,314 | 6.17 | Reduce 0.01% | <0.01 | $366.26 | $574,044,000 | SEC |
| 2019 Q1 | 1,567,399 | 5.97 | Add 0.01% | <0.01 | $341.97 | $536,003,000 | SEC |
| 2018 Q4 | 1,567,164 | 5.57 | Add 0.51% | 0.03 | $266.52 | $417,681,000 | SEC |
| 2018 Q3 | 1,559,194 | 5.65 | Reduce 0.03% | <0.01 | $296.21 | $461,849,000 | SEC |
| 2018 Q2 | 1,559,634 | 5.73 | Add 0.24% | 0.01 | $275.91 | $430,319,000 | SEC |
| 2018 Q1 | 1,555,919 | 6.15 | Add 0.03% | <0.01 | $280.69 | $436,731,000 | SEC |
| 2017 Q4 | 1,555,441 | 5.94 | Add 0.07% | <0.01 | $259.00 | $402,859,000 | SEC |
| 2017 Q3 | 1,554,366 | 5.87 | Reduce 0.83% | 0.05 | $243.40 | $378,333,000 | SEC |
| 2017 Q2 | 1,567,365 | 6.30 | Add 0.32% | 0.02 | $231.53 | $362,892,000 | SEC |
| 2017 Q1 | 1,562,410 | 5.83 | Add 0.18% | 0.01 | $206.49 | $322,622,000 | SEC |
| 2016 Q4 | 1,559,542 | 5.75 | Reduce 0.09% | <0.01 | $183.08 | $285,521,000 | SEC |
| 2016 Q3 | 1,560,952 | 6.01 | Add 4.12% | 0.24 | $182.47 | $284,827,000 | SEC |
| 2016 Q2 | 1,499,141 | 5.65 | Add 14.28% | 0.71 | $170.56 | $255,693,000 | SEC |
| 2016 Q1 | 1,311,826 | 5.60 | Reduce 2.83% | 0.18 | $182.77 | $239,762,000 | SEC |
| 2015 Q4 | 1,350,018 | 6.28 | Add 0.07% | <0.01 | $189.79 | $256,220,000 | SEC |
| 2015 Q3 | 1,349,136 | 5.42 | Add 5.76% | 0.30 | $156.70 | $211,410,000 | SEC |
| 2015 Q2 | 1,275,634 | 5.97 | Add 1.91% | 0.11 | $172.46 | $219,996,000 | SEC |
| 2015 Q1 | 1,251,680 | 6.14 | Add 9.18% | 0.52 | $172.00 | $215,289,000 | SEC |
| 2014 Q4 | 1,146,390 | 5.35 | Add 5.33% | 0.27 | $156.35 | $179,238,000 | SEC |
| 2014 Q3 | 1,088,400 | 5.17 | Add 59.61% | 1.93 | $146.29 | $159,222,000 | SEC |
| 2014 Q2 | 681,900 | 3.41 | Add 763.16% | 3.01 | $146.01 | $99,564,000 | SEC |
| 2014 Q1 | 79,000 | 0.41 | Buy | 0.41 | $133.51 | $10,547,000 | SEC |