GMO (Jeremy Grantham) — ROP Trade History
Quarter-by-quarter changes in the ROPER TECHNOLOGIES INC position · CUSIP 776696106
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 180,936 | 69,005 | +61.6% | $61.2M | 0.14% |
| 2026 Q1 | 2026-05-14 | New | 111,931 | 111,931 | — | $39.6M | 0.10% |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -1,935 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 1,935 | -7,331 | -79.1% | $937.1K | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 9,266 | 8,439 | +1020.4% | $4.5M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 827 | -4,500 | -84.5% | $364.5K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 5,327 | 1,900 | +55.4% | $2.3M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,427 | -13,700 | -80.0% | $1.2M | 0.01% |
| 2022 Q2 | 2022-08-12 | New | 17,127 | 17,127 | — | $6.8M | 0.04% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -5,291 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 5,291 | -200 | -3.6% | $1.9M | 0.01% |
| 2019 Q3 | 2019-11-13 | New | 5,491 | 5,491 | — | $2.0M | 0.01% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -50,000 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 50,000 | -75,000 | -60.0% | $10.3M | 0.06% |
| 2016 Q4 | 2017-02-13 | Add | 125,000 | 105,000 | +525.0% | $22.9M | 0.12% |
| 2016 Q3 | 2016-11-10 | New | 20,000 | 20,000 | — | $3.6M | 0.02% |
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.