ROP — ROPER TECHNOLOGIES INC

Ownership history in Wealth Dimensions Group, Ltd.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Wealth Dimensions Group, 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
0.19% (2024 Q2)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,186 — 0% 0.12% $591K $496.85
2025 Q2 UNCHANGED 1,186 — 0% 0.15% $672K $563.92
2025 Q1 UNCHANGED 1,186 — 0% 0.17% $699K $585.71
2024 Q4 ADDED 1,186 +10 +0.9% 0.15% $617K $515.61
2024 Q3 REDUCED 1,176 -4 -0.3% 0.17% $654K $551.13
2024 Q2 INITIATED 1,180 — — 0.19% $665K —
% 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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