Ownership history in OSSIAM · 24 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 | REDUCED | 2,517 | -3,144 | -55.5% | 0.02% | $1.3M | $496.85 |
| 2025 Q2 | ADDED | 5,661 | +2,496 | +78.9% | 0.04% | $3.2M | $563.92 |
| 2025 Q1 | ADDED | 3,165 | +194 | +6.5% | 0.03% | $1.9M | $585.71 |
| 2024 Q4 | REDUCED | 2,971 | -210 | -6.6% | 0.03% | $1.5M | $515.61 |
| 2024 Q3 | ADDED | 3,181 | +158 | +5.2% | 0.03% | $1.8M | $551.13 |
| 2024 Q2 | ADDED | 3,023 | +156 | +5.4% | 0.03% | $1.7M | $557.54 |
| 2024 Q1 | REDUCED | 2,867 | -1,770 | -38.2% | 0.03% | $1.6M | $553.98 |
| 2023 Q4 | REDUCED | 4,637 | -30 | -0.6% | 0.04% | $2.5M | $537.73 |
| 2023 Q3 | ADDED | 4,667 | +3,222 | +223.0% | 0.04% | $2.3M | $477.00 |
| 2023 Q2 | ADDED | 1,445 | +398 | +38.0% | 0.01% | $695K | $472.90 |
As of 2025 Q4 — sorted by position size