Ownership history in PFG Advisors · 28 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors 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 | 1,083 | -15 | -1.4% | 0.02% | $540K | $496.85 |
| 2025 Q2 | REDUCED | 1,098 | -6,819 | -86.1% | 0.03% | $623K | $563.92 |
| 2025 Q1 | ADDED | 7,917 | +1,601 | +25.3% | 0.26% | $4.7M | $585.71 |
| 2024 Q4 | REDUCED | 6,316 | -193 | -3.0% | 0.20% | $3.3M | $515.61 |
| 2024 Q3 | REDUCED | 6,509 | -943 | -12.7% | 0.23% | $3.6M | $551.13 |
| 2024 Q2 | REDUCED | 7,452 | -57 | -0.8% | 0.28% | $4.2M | $557.54 |
| 2024 Q1 | REDUCED | 7,509 | -361 | -4.6% | 0.31% | $4.2M | $553.98 |
| 2023 Q4 | REDUCED | 7,870 | -241 | -3.0% | 0.35% | $4.3M | $537.73 |
| 2023 Q3 | REDUCED | 8,111 | -2,645 | -24.6% | 0.35% | $3.9M | $477.00 |
| 2023 Q2 | ADDED | 10,756 | +76 | +0.7% | 0.39% | $5.2M | $472.90 |
As of 2025 Q4 — sorted by position size