Francois Rochon
Giverny Capital
Francois Rochon Roper Technologies Inc stake
total: 126
Giverny Capital ROP trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Francois Rochon doesn't hold any Roper Technologies Inc (ROP) shares. To date, the estimated cost basis is nearly $362.32 for "buy" trades and estimated average "sell" price is $533.01. Giverny Capital first purchased ROP in 2019 Q1, initially acquiring 1,245 shares. Since the initial investment in Roper Technologies Inc (ROP), Giverny Capital has made 7 more transactions.
When did Francois Rochon sell Roper Technologies Inc (ROP)?
Francois Rochon sold off the entire Roper Technologies Inc (ROP) position in 2024 Q1.
When did Francois Rochon buy Roper Technologies Inc (ROP)?
Francois Rochon first invested in Roper Technologies Inc (ROP) in 2019 Q1 at the reported quarter-end price of $342.17 per share.
What's the cost basis of Giverny Capital's ROP stake?
The estimated cost basis for Roper Technologies Inc (ROP) stake is around $362.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $362.32
- Weighted AVG sell price:
- $533.01
Francois Rochon's historical trades in Roper Technologies Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$545.17
|
|
-100% (-1,330)
|
-0.03%
|
|
2023 Q4
|
0.03%
|
1,330
|
$545.17
|
$725,076
|
-0.37% (-5)
|
-0%
|
|
2023 Q3
|
0.04%
|
1,335
|
$484.28
|
$646,514
|
+7.23% (+90)
|
+0%
|
|
2023 Q2
|
0.03%
|
1,245
|
$480.80
|
$598,596
|
-6.74% (-90)
|
-0%
|
|
2023 Q1
|
0.04%
|
1,335
|
$440.69
|
$588,321
|
-8.56% (-125)
|
-0%
|
|
2021 Q3
|
0.04%
|
1,460
|
$445.89
|
$651,000
|
+9.36% (+125)
|
+0%
|
|
2021 Q1
|
0.04%
|
1,335
|
$403.00
|
$538,000
|
+7.23% (+90)
|
+0%
|
|
2019 Q1
|
0.05%
|
$342.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.