ROP — ROPER TECHNOLOGIES INC

Ownership history in Premier Fund Managers Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Premier Fund Managers Ltd 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
2.71% (2025 Q3)
Avg. % of fund
1.68%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 98,480 -33,360 -25.3% 2.55% $44.3M $444.22
2025 Q3 ADDED 131,840 +103,840 +370.9% 2.71% $66.1M $496.85
2025 Q2 REDUCED 28,000 -26,600 -48.7% 0.58% $15.8M $563.92
2020 Q3 UNCHANGED 54,600 — 0% 1.26% $21.9M $382.68
2020 Q2 INITIATED 54,600 — — 1.32% $21.2M $375.56
% 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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