ROP β€” ROPER INDS INC NEW COM

Ownership history in Fiera Capital Corp  Β·  22 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp 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
0.01% (2022 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

Fiera Capital Corp Γ— ROP AI Analytics

πŸ“‰ Fiera Capital Corp underperformed the S&P 500 by –0.4% annually on this ROP position. Timing score: 44% (8/18 decisions correct). Average cost basis: $373.23. Maximum drawdown during holding period: –15.2%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
20 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 18 add/trim decisions correct

πŸ’° Entry Quality
$373.23
+33.1% vs current ($496.85)

Best entry: $220.05 (2017 Q2)  Β·  Worst: $563.92 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 5 of 7 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 0.0% 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 729 β€” 0% 0.00% $364K $496.85
2025 Q2 ADDED 729 +47 +6.9% 0.00% $413K $563.92
2025 Q1 UNCHANGED 682 β€” 0% 0.00% $402K $585.71
2024 Q4 REDUCED 682 -117 -14.6% 0.00% $355K $515.61
2024 Q2 REDUCED 799 -449 -36.0% 0.00% $450K $557.54
2024 Q1 REDUCED 1,248 -35 -2.7% 0.00% $700K $553.98
2023 Q4 REDUCED 1,283 -119 -8.5% 0.00% $699K $537.73
2023 Q3 ADDED 1,402 +105 +8.1% 0.00% $679K $477.00
2023 Q2 REDUCED 1,297 -4,583 -77.9% 0.00% $624K $472.90
2022 Q3 ADDED 5,880 +493 +9.2% 0.01% $2.1M $352.05
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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