ROP — ROPER TECHNOLOGIES, INC.

Ownership history in Renasant Bank  ·  5 quarters on record

This page tracks every 13F SEC filing in which Renasant Bank 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
0.34% (2025 Q1)
Avg. % of fund
0.25%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 797 -51 -6.0% 0.25% $397K $496.85
2025 Q2 REDUCED 848 -31 -3.5% 0.32% $481K $563.92
2025 Q1 ADDED 879 +270 +44.3% 0.34% $518K $585.71
2024 Q4 ADDED 609 +246 +67.8% 0.21% $317K $515.61
2024 Q3 INITIATED 363 — — 0.13% $202K $551.13
% 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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