ROP β€” ROPER INDS INC NEW COM

Ownership history in Clear Harbor Asset Management, LLC  Β·  61 quarters on record

This page tracks every 13F SEC filing in which Clear Harbor Asset Management, LLC reported a position in ROPER INDS INC NEW COM (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
17.63% (2019 Q2)
πŸ“Š Avg. % of fund
12.34%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

Clear Harbor Asset Management, LLC Γ— ROP AI Analytics

πŸ“‰ Clear Harbor Asset Management, LLC underperformed the S&P 500 by –18.6% annually on this ROP position. Timing score: 38% (23/60 decisions correct). Average cost basis: $86.51. Maximum drawdown during holding period: –26.6%.

πŸ“ˆ Position Alpha vs SPY
-18.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.6% ann.
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
23 of 60 add/trim decisions correct

πŸ’° Entry Quality
$86.51
+413.5% vs current ($444.22)

Best entry: $69.87 (2010 Q4)  Β·  Worst: $472.90 (2023 Q2)

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

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
13%
buy-side decisions

8 adds Β· 53 trims. Bought during 2 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.78% 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 Q4 REDUCED 191,837 -4,798 -2.4% 5.78% $85.4M $444.22
2025 Q3 REDUCED 196,635 -6,263 -3.1% 5.36% $98.1M $496.85
2025 Q2 REDUCED 202,898 -10,092 -4.7% 8.62% $115.0M $563.92
2025 Q1 REDUCED 212,990 -3,116 -1.4% 9.92% $125.6M $585.71
2024 Q4 REDUCED 216,106 -2,898 -1.3% 8.96% $112.3M $515.61
2024 Q3 REDUCED 219,004 -775 -0.4% 9.90% $121.9M $551.13
2024 Q2 REDUCED 219,779 -3,312 -1.5% 10.63% $123.9M $557.54
2024 Q1 REDUCED 223,091 -1,951 -0.9% 10.93% $125.1M $553.98
2023 Q4 REDUCED 225,042 -1,930 -0.9% 11.25% $122.7M $537.73
2023 Q3 REDUCED 226,972 -584 -0.3% 11.39% $109.9M $477.00
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