ROP — ROPER TECHNOLOGIES INC

Ownership history in DRW Securities, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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% (2017 Q4)
Avg. % of fund
0.01%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 541 -5 -0.9% 0.00% $270K $496.85
2025 Q1 REDUCED 546 -212 -28.0% 0.01% $322K $585.71
2024 Q4 ADDED 758 +142 +23.1% 0.01% $394K $515.61
2024 Q3 REDUCED 616 -188 -23.4% 0.01% $343K $551.13
2024 Q2 REDUCED 804 -96 -10.7% 0.02% $453K $557.54
2023 Q2 REDUCED 900 -540 -37.5% 0.01% $433K $472.90
2017 Q4 INITIATED 1,440 — — 0.04% $373K —
% 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%
← Back to DRW Securities, LLC Holdings