C M BIDWELL & ASSOCIATES LTD ROP rop ROPER INDUSTRIES common

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  17 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported rop ROPER INDUSTRIES common (ROP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.26% in 2023 Q4. The latest visible filing shows ROP at 0.01% 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 C M BIDWELL & ASSOCIATES LTD's position in rop ROPER INDUSTRIES common, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% 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 C M BIDWELL & ASSOCIATES LTD held ROP — position size vs. price
% of Fund (quarterly)    ROP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.7% -9.4% 30 -261 -89.7% 0.01% $15K 2025-11-13 $445.70
2025 Q2 ADDED 291 +5 +1.7% 0.09% $165K 2025-08-14 $521.69
2025 Q1 UNCHANGED 286 0% 0.10% $169K 2025-05-15 $569.99
2024 Q4 ADDED 286 +89 +45.2% 0.09% $149K 2025-02-12 $561.61
2024 Q3 ADDED 197 +20 +11.3% 0.07% $110K 2024-11-13 $565.10
2024 Q2 UNCHANGED 177 0% 0.07% $100K 2024-08-13 $518.69
2024 Q1 REDUCED 72.1% +0.5% 177 -457 -72.1% 0.07% $99K 2024-05-14 $513.86
2023 Q4 ADDED 634 +6 +1.0% 0.26% $346K 2024-02-14 $533.73
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C M BIDWELL & ASSOCIATES LTD and ROP

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

How long has C M BIDWELL & ASSOCIATES LTD reported owning ROP?

C M BIDWELL & ASSOCIATES LTD reported ROP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ROP position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for ROP was 0.26% in 2023 Q4.

What is the latest reported ROP position on this page?

The most recent filing on this page is 2025 Q3, when C M BIDWELL & ASSOCIATES LTD reported 30 shares, equal to 0.01% of portfolio, with an estimated market value of $15K.

What does the chart on this ROP ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD'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.

How well did C M BIDWELL & ASSOCIATES LTD time their ROP position?

Based on 13F filing dates vs. subsequent ROP price moves, C M BIDWELL & ASSOCIATES LTD correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on ROP relative to SPY over the holding period was -2.3%.

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