ROP — ROPER TECHNOLOGIES INC

Ownership history in OXFORD FINANCIAL GROUP, LTD. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which OXFORD FINANCIAL GROUP, LTD. 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
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 471 +14 +3.1% 0.01% $235K $496.85
2025 Q2 REDUCED 457 -38 -7.7% 0.02% $259K $563.92
2025 Q1 REDUCED 495 -99 -16.7% 0.02% $292K $585.71
2024 Q4 ADDED 594 +18 +3.1% 0.02% $309K $515.61
6 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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