ROP — ROPER INDS INC NEW COM

Ownership history in D.A. DAVIDSON & CO.  ·  49 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2008 Q2)
Avg. % of fund
0.01%
First filed
2007 Q1
Last filed
2025 Q3
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 845 +40 +5.0% 0.00% $421K $496.85
2025 Q2 REDUCED 805 -397 -33.0% 0.00% $456K $563.92
2025 Q1 REDUCED 1,202 -570 -32.2% 0.01% $709K $585.71
2024 Q4 ADDED 1,772 +284 +19.1% 0.01% $921K $515.61
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROP price (monthly, adj. close)

Other funds also holding ROP

As of 2025 Q4 — 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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