Francois Rochon - Giverny Capital Inc.
Holding/activity history for Roper Technologies Inc. (ROP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q4 | 1,330 | 0.03 | Reduce 0.37% | <0.01 | $545.17 | $725,076 | SEC |
| 2023 Q3 | 1,335 | 0.04 | Add 7.23% | <0.01 | $484.28 | $646,514 | SEC |
| 2023 Q2 | 1,245 | 0.03 | Reduce 6.74% | <0.01 | $480.80 | $598,596 | SEC |
| 2023 Q1 | 1,335 | 0.04 | Reduce 8.56% | <0.01 | $440.69 | $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 | $445.89 | $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 | $403.00 | $538,000 | SEC |
| 2020 Q4 | 1,245 | 0.04 | $0.43 | $537 | 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 | $342.17 | $426,000 | SEC |