ROP β€” Roper Industries

Ownership history in ACCOUNT MANAGEMENT LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which ACCOUNT MANAGEMENT LLC reported a position in Roper Industries (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.29% (2015 Q4)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
39

Position Intelligence

ACCOUNT MANAGEMENT LLC Γ— ROP AI Analytics

πŸ“‰ ACCOUNT MANAGEMENT LLC underperformed the S&P 500 by –2.2% annually on this ROP position. Timing score: 36% (8/22 decisions correct). Average cost basis: $161.27. Maximum drawdown during holding period: –26.6%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
38 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 22 add/trim decisions correct

πŸ’° Entry Quality
$161.27
+208.1% vs current ($496.85)

Best entry: $161.09 (2015 Q1)  Β·  Worst: $161.75 (2015 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
9%
buy-side decisions

2 adds Β· 20 trims. Bought during 0 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 887 β€” 0% 0.47% $442K $496.85
2025 Q2 UNCHANGED 887 β€” 0% 0.55% $503K $563.92
2025 Q1 REDUCED 887 -50 -5.3% 0.58% $523K $585.71
2024 Q4 UNCHANGED 937 β€” 0% 0.57% $487K $515.61
2024 Q3 REDUCED 937 -250 -21.1% 0.62% $521K $551.13
2024 Q2 REDUCED 1,187 -25 -2.1% 0.76% $669K $557.54
2024 Q1 REDUCED 1,212 -13 -1.1% 0.73% $680K $553.98
2023 Q4 REDUCED 1,225 -50 -3.9% 0.80% $668K $537.73
2023 Q3 REDUCED 1,275 -1,675 -56.8% 0.85% $617K $477.00
2023 Q2 REDUCED 2,950 -500 -14.5% 1.90% $1.4M $472.90
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ROP

As of 2025 Q4 β€” sorted by position size

WINDACRE PARTNERSHIP LLC 3Y 7Y 14.78% Capco Asset Management, LLC 3Y 7Y 11.99% Manitou Investment Management Ltd. 3Y 7Y 6.25% Clear Harbor Asset Management, LLC 3Y 7Y 5.78% GFI Investment Counsel Ltd. 3Y 7Y 5.61% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 5.39% Lansing Management LP 3Y 7Y 4.45% Tandem Investment Advisors, Inc. 3Y 7Y 3.67% Rempart Asset Management Inc. 3Y 3.57% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.48%
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