ROP — ROPER TECHNOLOGIES INC

Ownership history in Headlands Technologies LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
1.03% (2025 Q4)
Avg. % of fund
0.5%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,654 +7,459 +36.9% 1.03% $12.3M $444.22
2025 Q3 ADDED 20,195 +8,375 +70.9% 0.80% $10.1M $496.85
2024 Q4 ADDED 11,820 +10,821 +1083.2% 0.62% $6.1M $515.61
2024 Q3 REDUCED 999 -3,963 -79.9% 0.06% $556K $551.13
7 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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