Waratah Capital Advisors Ltd. ROP — ROPER INDS INC NEW COM COM

Ownership history in Waratah Capital Advisors Ltd.  ·  51 quarters on record

AI Ownership Summary

Waratah Capital Advisors Ltd. reported ROPER INDS INC NEW COM COM (ROP) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.61% in 2025 Q4. The latest visible filing shows ROP at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Waratah Capital Advisors Ltd.'s position in ROPER INDS INC NEW COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROP was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROP stock page Waratah Capital Advisors Ltd. fund profile Waratah Capital Advisors Ltd. full holdings
How Waratah Capital Advisors Ltd. held ROP — position size vs. price
% of Fund (quarterly)    ROP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 39.9% -20.3% ✅ 64,540 -42,760 -39.9% 0.97% $28.7M 2026-02-14 (Est.) $320.59
2025 Q4 ADDED — — — 107,300 +68,408 +175.9% 1.61% $47.8M 2026-02-14 (Est.) $320.59
2025 Q3 ADDED — — — 38,892 +4,873 +14.3% 0.34% $19.4M 2025-11-10 $447.76
2025 Q2 ADDED — — — 34,019 +14,340 +72.9% 0.51% $19.3M 2025-08-11 $524.19
2025 Q1 REDUCED 69.8% -3.7% ✅ 19,679 -45,483 -69.8% 0.31% $11.6M 2025-05-13 $572.64
2024 Q4 REDUCED 36.6% +13.6% ❌ 65,162 -37,655 -36.6% 1.14% $33.9M 2025-02-12 $561.61
2024 Q3 ADDED — — — 102,817 +32,838 +46.9% 1.13% $57.2M 2024-11-12 $558.74
2024 Q2 REDUCED 19.7% -1.1% ✅ 69,979 -17,172 -19.7% 1.45% $39.4M 2024-08-12 $513.80
2024 Q1 ADDED — — — 87,151 +1,444 +1.7% 1.46% $48.9M 2024-05-14 $513.86
2023 Q4 REDUCED 29.0% +1.7% ❌ 85,707 -35,082 -29.0% 0.93% $46.7M 2024-02-12 $534.32
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROP

As of 2026 Q1 — sorted by position size

Manitou Investment Management Ltd. 3Y 7Y 8.55% Triad Investment Management 3Y 7Y 5.17% Haven Capital Group, Inc. 3.84% Guinness Atkinson Asset Management Inc 3Y 7Y 3.21% Rempart Asset Management Inc. 3Y 2.99% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 2.54% GREENBERG FINANCIAL GROUP 2.11% FLOSSBACH VON STORCH SE 3Y 7Y 2.09% Hikari Power Ltd 3Y 7Y 1.85% Capital Investment Services of America, Inc. 3Y 7Y 1.75%

FAQ About Waratah Capital Advisors Ltd. and ROP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Waratah Capital Advisors Ltd. reported owning ROP?

Waratah Capital Advisors Ltd. reported ROP across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ROP position in Waratah Capital Advisors Ltd.'s portfolio?

The largest reported portfolio weight for ROP was 1.61% in 2025 Q4.

What is the latest reported ROP position on this page?

The most recent filing on this page is 2025 Q4, when Waratah Capital Advisors Ltd. reported 64,540 shares, equal to 0.97% of portfolio, with an estimated market value of $28.7M.

What does the chart on this ROP ownership page compare?

The chart compares Waratah Capital Advisors Ltd.'s quarterly ROP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Waratah Capital Advisors Ltd. time their ROP position?

Based on 13F filing dates vs. subsequent ROP price moves, Waratah Capital Advisors Ltd. correctly timed 23 out of 50 reported position changes (46%). The annualised alpha on ROP relative to SPY over the holding period was -4.6%.

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