ROP ROPER TECHNOLOGIES

Ownership history in AMI ASSET MANAGEMENT CORP  ·  20 quarters on record

AI Ownership Summary

AMI ASSET MANAGEMENT CORP reported ROPER TECHNOLOGIES (ROP) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.89% in 2023 Q4. The latest visible filing shows ROP at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AMI ASSET MANAGEMENT CORP's position in ROPER TECHNOLOGIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ROP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.89% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AMI ASSET MANAGEMENT CORP held ROP — position size vs. price
% of Fund (quarterly)    ROP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,498 -61 -3.9% 0.04% $747K 2025-10-16 $499.06
2025 Q2 REDUCED 1,559 -27 -1.7% 0.05% $884K 2025-07-18 $542.77
2025 Q1 REDUCED 1,586 -185 -10.4% 0.05% $935K 2025-04-23 $548.24
2024 Q4 REDUCED 1,771 -60 -3.3% 0.05% $921K 2025-01-17 $518.89
2024 Q3 REDUCED 1,831 -71 -3.7% 0.06% $1.0M 2024-10-25 $537.58
2024 Q2 REDUCED 1,902 -61,592 -97.0% 0.06% $1.1M 2024-07-25 $535.73
2024 Q1 ADDED 63,494 +21 +0.0% 1.82% $35.6M 2024-04-19 $528.57
2023 Q4 REDUCED 63,473 -130 -0.2% 1.89% $34.6M 2024-01-19 $541.78
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About AMI ASSET MANAGEMENT CORP and ROP

These are the practical questions this page is built to answer before you even open the full history table.

How long has AMI ASSET MANAGEMENT CORP reported owning ROP?

AMI ASSET MANAGEMENT CORP reported ROP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ROP position in AMI ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ROP was 1.89% in 2023 Q4.

What is the latest reported ROP position on this page?

The most recent filing on this page is 2025 Q3, when AMI ASSET MANAGEMENT CORP reported 1,498 shares, equal to 0.04% of portfolio, with an estimated market value of $747K.

What does the chart on this ROP ownership page compare?

The chart compares AMI ASSET MANAGEMENT CORP's quarterly ROP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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