Akre Capital Management — ROP Trade History
Quarter-by-quarter changes in the ROPER TECHNOLOGIES INC position · CUSIP 776696106
Currently held · >10 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,176,562 | -80,670 | -6.4% | $398.1M | 7.77% |
| 2026 Q1 | 2026-05-14 | Add | 1,257,232 | 152,079 | +13.8% | $444.9M | 7.25% |
| 2025 Q4 | 2026-02-13 | Reduce | 1,105,153 | -51,520 | -4.5% | $491.9M | 5.39% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,156,673 | -282,795 | -19.6% | $576.8M | 5.75% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,439,468 | -9,720 | -0.7% | $815.9M | 7.99% |
| 2025 Q1 | 2025-05-13 | Reduce | 1,449,188 | -32,741 | -2.2% | $854.4M | 8.21% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,481,929 | -17,500 | -1.2% | $770.4M | 6.66% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,499,429 | -44,250 | -2.9% | $834.3M | 6.94% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,543,679 | -1,021 | -0.1% | $870.1M | 7.66% |
| 2024 Q1 | 2024-05-23 | Reduce | 1,544,700 | -27,992 | -1.8% | $866.3M | 7.17% |
| 2023 Q4 | 2024-02-09 | Reduce | 1,572,692 | -2,067 | -0.1% | $857.4M | 7.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,574,759 | -80,866 | -4.9% | $762.6M | 6.62% |
| 2023 Q2 | 2023-08-11 | Hold | 1,655,625 | — | 0.0% | $796.0M | 6.63% |
| 2023 Q1 | 2023-05-12 | Hold | 1,655,625 | — | 0.0% | $729.6M | 6.42% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,655,625 | -35 | -0.0% | $715.4M | 6.46% |
| 2022 Q3 | 2022-11-14 | Hold | 1,655,660 | — | 0.0% | $595.4M | 5.25% |
| 2022 Q2 | 2022-08-11 | Reduce | 1,655,660 | -5,070 | -0.3% | $653.4M | 5.23% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,660,730 | -2,340 | -0.1% | $784.2M | 5.35% |
| 2021 Q4 | 2022-02-11 | Add | 1,663,070 | 485 | +0.0% | $818.0M | 4.57% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,662,585 | -2,443 | -0.1% | $741.7M | 4.57% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,665,028 | -70,430 | -4.1% | $782.9M | 4.82% |
| 2021 Q1 | 2021-07-09 | Reduce | 1,735,458 | -177,549 | -9.3% | $700.0M | 4.77% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,913,007 | -638 | -0.0% | $824.7M | 5.57% |
| 2020 Q3 | 2020-11-13 | Add | 1,913,645 | 178,891 | +10.3% | $756.1M | 5.33% |
| 2020 Q2 | 2020-08-11 | Add | 1,734,754 | 29,644 | +1.7% | $673.5M | 5.07% |
| 2020 Q1 | 2020-05-11 | Add | 1,705,110 | 137,978 | +8.8% | $531.7M | 5.17% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,567,132 | -70 | -0.0% | $555.1M | 5.09% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,567,202 | -112 | -0.0% | $558.9M | 5.51% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,567,314 | -85 | -0.0% | $574.0M | 5.82% |
| 2019 Q1 | 2019-05-13 | Add | 1,567,399 | 235 | +0.0% | $536.0M | 5.66% |
| 2018 Q4 | 2019-02-14 | Add | 1,567,164 | 7,970 | +0.5% | $417.7M | 5.29% |
| 2018 Q3 | 2018-11-15 | Reduce | 1,559,194 | -440 | -0.0% | $461.8M | 5.39% |
| 2018 Q2 | 2018-08-14 | Add | 1,559,634 | 3,715 | +0.2% | $430.3M | 5.44% |
| 2018 Q1 | 2018-05-15 | Add | 1,555,919 | 478 | +0.0% | $436.7M | 5.73% |
| 2017 Q4 | 2018-02-14 | Add | 1,555,441 | 1,075 | +0.1% | $402.9M | 5.57% |
| 2017 Q3 | 2017-11-14 | Add | 1,554,366 | 302,686 | +24.2% | $378.3M | 5.53% |
| 2015 Q1 | 2017-08-29 | Reduce | 1,251,680 | -247,461 | -16.5% | $215.3M | 5.46% |
| 2016 Q2 | 2017-08-18 | Reduce | 1,499,141 | -68,224 | -4.4% | $255.7M | 5.15% |
| 2017 Q2 | 2017-08-14 | Add | 1,567,365 | 4,955 | +0.3% | $362.9M | 5.90% |
| 2017 Q1 | 2017-05-15 | New | 1,562,410 | 1,562,410 | — | $322.6M | 5.30% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.