ROP ROPER TECHNOLOGIES INC

Ownership history in Clarius Group, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Clarius Group, LLC reported a position in ROPER TECHNOLOGIES INC (ROP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2020 Q2)
Avg. % of fund
0.03%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 734 +289 +64.9% 0.02% $366K $496.85
2025 Q2 REDUCED 445 -33 -6.9% 0.01% $252K $563.92
2025 Q1 REDUCED 478 -11 -2.2% 0.02% $282K $585.71
2024 Q4 REDUCED 489 -89 -15.4% 0.02% $254K $515.61
2024 Q3 REDUCED 578 -24 -4.0% 0.02% $322K $551.13
2024 Q2 REDUCED 602 -38 -5.9% 0.02% $339K $557.54
2024 Q1 REDUCED 640 -158 -19.8% 0.02% $359K $553.98
2023 Q4 REDUCED 798 -59 -6.9% 0.04% $435K $537.73
2023 Q3 REDUCED 857 -224 -20.7% 0.04% $415K $477.00
2023 Q2 ADDED 1,081 +6 +0.6% 0.04% $520K $472.90
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% of Fund (quarterly)    ROP price (monthly, adj. close)
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