ROP — ROPER TECHNOLOGIES INC

Ownership history in DUALITY ADVISERS, LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which DUALITY ADVISERS, LP 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
0.67% (2024 Q1)
Avg. % of fund
0.45%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,026 — 0% 0.67% $6.7M $496.85
2025 Q2 UNCHANGED 12,026 — 0% 0.67% $6.7M $563.92
2025 Q1 UNCHANGED 12,026 — 0% 0.67% $6.7M $585.71
2024 Q4 UNCHANGED 12,026 — 0% 0.67% $6.7M $515.61
2024 Q3 UNCHANGED 12,026 — 0% 0.67% $6.7M $551.13
2024 Q2 UNCHANGED 12,026 — 0% 0.67% $6.7M $557.54
2024 Q1 ADDED 12,026 +9,385 +355.4% 0.67% $6.7M $553.98
2023 Q4 REDUCED 2,641 -1,180 -30.9% 0.15% $1.4M $537.73
2022 Q3 ADDED 3,821 +2,257 +144.3% 0.15% $1.4M $352.05
2021 Q3 REDUCED 1,564 -5,209 -76.9% 0.05% $698K $434.35
6 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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