ROP β€” ROPER TECHNOLOGIES INC

Ownership history in DUALITY ADVISERS, LP  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.67% (2024 Q1)
πŸ“Š Avg. % of fund
0.45%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

DUALITY ADVISERS, LP Γ— ROP AI Analytics

πŸ“‰ DUALITY ADVISERS, LP underperformed the S&P 500 by –13.8% annually on this ROP position. Timing score: 67% (6/9 decisions correct). Average cost basis: $414.19. Maximum drawdown during holding period: –18.9%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
14 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$414.19
+20.0% vs current ($496.85)

Best entry: $341.59 (2019 Q4)  Β·  Worst: $553.98 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.67% 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 Q3 UNCHANGED 12,026 β€” 0% 0.67% $6.7M $496.85
2025 Q2 UNCHANGED 12,026 β€” 0% 0.67% $6.7M $563.92
2025 Q1 UNCHANGED 12,026 β€” 0% 0.67% $6.7M $585.71
2024 Q4 UNCHANGED 12,026 β€” 0% 0.67% $6.7M $515.61
2024 Q3 UNCHANGED 12,026 β€” 0% 0.67% $6.7M $551.13
2024 Q2 UNCHANGED 12,026 β€” 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  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ROP

As of 2025 Q4 β€” 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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