ROP 13F position history: Chuck Akre - Akre Capital Management
Roper Technologies, Inc, as reported in Chuck Akre - Akre Capital Management’s quarterly 13F filings. See all fund managers holding ROP.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 1,176,562 | $398,136,815 | 7.80% | $338.39 | Filing |
| Q1 2026 | Added | 1,257,232 | $444,884,116 | 7.27% | $353.86 | Filing |
| Q4 2025 | Trimmed | 1,105,153 | $491,936,755 | 5.39% | $445.13 | Filing |
| Q3 2025 | Trimmed | 1,156,673 | $576,821,258 | 5.75% | $498.69 | Filing |
| Q2 2025 | Trimmed | 1,439,468 | $815,948,041 | 7.99% | $566.84 | Filing |
| Q1 2025 | Trimmed | 1,449,188 | $854,412,261 | 8.22% | $589.58 | Filing |
| Q4 2024 | Trimmed | 1,481,929 | $770,380,791 | 6.66% | $519.85 | Filing |
| Q3 2024 | Trimmed | 1,499,429 | $834,342,273 | 6.94% | $556.44 | Filing |
| Q2 2024 | Trimmed | 1,543,679 | $870,110,105 | 7.66% | $563.66 | Filing |
| Q1 2024 | Trimmed | 1,544,700 | $866,329,548 | 7.17% | $560.84 | Filing |
| Q4 2023 | Trimmed | 1,572,692 | $857,384,498 | 7.21% | $545.17 | Filing |
| Q3 2023 | Trimmed | 1,574,759 | $762,624,289 | 7.00% | $484.28 | Filing |
| Q2 2023 | No change | 1,655,625 | $796,024,500 | 6.64% | $480.80 | Filing |
| Q1 2023 | No change | 1,655,625 | $729,617,381 | 6.43% | $440.69 | Filing |
| Q4 2022 | Trimmed | 1,655,625 | $715,379,006 | 6.47% | $432.09 | Filing |
| Q3 2022 | No change | 1,655,660 | $595,442,000 | 5.26% | $359.64 | Filing |
| Q2 2022 | Trimmed | 1,655,660 | $653,406,000 | 5.24% | $394.65 | Filing |
| Q1 2022 | Trimmed | 1,660,730 | $784,247,000 | 5.43% | $472.23 | Filing |
| Q4 2021 | Added | 1,663,070 | $817,998,000 | 4.75% | $491.86 | Filing |
| Q3 2021 | Trimmed | 1,662,585 | $741,729,000 | 4.57% | $446.13 | Filing |
| Q2 2021 | Trimmed | 1,665,028 | $782,896,000 | 4.82% | $470.20 | Filing |
| Q1 2021 | Trimmed | 1,735,458 | $699,980,000 | 4.77% | $403.34 | Filing |
| Q4 2020 | Trimmed | 1,913,007 | $824,678,000 | 5.57% | $431.09 | Filing |
| Q3 2020 | Added | 1,913,645 | $756,100,000 | 5.33% | $395.11 | Filing |
| Q2 2020 | Added | 1,734,754 | $673,536,000 | 5.07% | $388.26 | Filing |
| Q1 2020 | Added | 1,705,110 | $531,670,000 | 5.17% | $311.81 | Filing |
| Q4 2019 | Trimmed | 1,567,132 | $555,125,000 | 5.09% | $354.23 | Filing |
| Q3 2019 | Trimmed | 1,567,202 | $558,864,000 | 5.51% | $356.60 | Filing |
| Q2 2019 | Trimmed | 1,567,314 | $574,044,000 | 5.82% | $366.26 | Filing |
| Q1 2019 | Added | 1,567,399 | $536,003,000 | 5.66% | $341.97 | Filing |
| Q4 2018 | Added | 1,567,164 | $417,681,000 | 5.29% | $266.52 | Filing |
| Q3 2018 | Trimmed | 1,559,194 | $461,849,000 | 5.39% | $296.21 | Filing |
| Q2 2018 | Added | 1,559,634 | $430,319,000 | 5.44% | $275.91 | Filing |
| Q1 2018 | Added | 1,555,919 | $436,731,000 | 5.73% | $280.69 | Filing |
| Q4 2017 | Added | 1,555,441 | $402,859,000 | 5.57% | $259.00 | Filing |
| Q3 2017 | Trimmed | 1,554,366 | $378,333,000 | 5.53% | $243.40 | Filing |
| Q2 2017 | Added | 1,567,365 | $362,892,000 | 5.90% | $231.53 | Filing |
| Q1 2017 | Added | 1,562,410 | $322,622,000 | 5.30% | $206.49 | Filing |
| Q4 2016 | Trimmed | 1,559,542 | $285,521,000 | 5.23% | $183.08 | Filing |
| Q3 2016 | Added | 1,560,952 | $284,827,000 | 5.47% | $182.47 | Filing |
| Q2 2016 | Added | 1,499,141 | $255,693,000 | 5.15% | $170.56 | Filing |
| Q1 2016 | Trimmed | 1,311,826 | $239,762,000 | 5.05% | $182.77 | Filing |
| Q4 2015 | Added | 1,350,018 | $256,220,000 | 5.69% | $189.79 | Filing |
| Q3 2015 | Added | 1,349,136 | $211,410,000 | 4.90% | $156.70 | Filing |
| Q2 2015 | Added | 1,275,634 | $219,996,000 | 5.30% | $172.46 | Filing |
| Q1 2015 | Added | 1,251,680 | $215,289,000 | 5.46% | $172.00 | Filing |
| Q4 2014 | Added | 1,146,390 | $179,238,000 | 4.72% | $156.35 | Filing |
| Q3 2014 | Added | 1,088,400 | $159,222,000 | 4.52% | $146.29 | Filing |
| Q2 2014 | Added | 681,900 | $99,564,000 | 2.89% | $146.01 | Filing |
| Q1 2014 | New | 79,000 | $10,547,000 | 0.34% | $133.51 | Filing |