Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,654 | +2,173 | +146.7% | 0.28% | $1.8M | $496.85 |
| 2025 Q2 | REDUCED | 1,481 | -685 | -31.6% | 0.14% | $839K | $563.92 |
| 2024 Q4 | ADDED | 2,166 | +1,467 | +209.9% | 0.20% | $1.1M | $515.61 |
| 2024 Q1 | REDUCED | 699 | -301 | -30.1% | 0.08% | $392K | $553.98 |
| 2022 Q3 | REDUCED | 1,000 | -52 | -4.9% | 0.14% | $360K | $352.05 |
| 2021 Q3 | REDUCED | 1,052 | -365 | -25.8% | 0.30% | $469K | $434.35 |
| 2018 Q3 | ADDED | 1,417 | +417 | +41.7% | 0.18% | $420K | $283.64 |
| 2017 Q3 | REDUCED | 1,000 | -1,600 | -61.5% | 0.07% | $243K | $231.69 |
| 2017 Q1 | REDUCED | 2,600 | -200 | -7.1% | 0.22% | $537K | $195.92 |
| 2016 Q4 | INITIATED | 2,800 | — | — | 0.27% | $513K | — |
As of 2025 Q4 — sorted by position size