Wallace Weitz
Weitz Value Fund
Wallace Weitz Roper Technologies Inc stake
total: 53
Weitz Value Fund ROP trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2021 Q2
- Held for:
- 14 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Wallace Weitz doesn't hold any Roper Technologies Inc (ROP) shares. To date, the estimated cost basis is nearly $472.04 for "buy" trades and estimated average "sell" price is $527.89. Weitz Value Fund first purchased ROP in 2021 Q2, initially acquiring 55,000 shares. Since the initial investment in Roper Technologies Inc (ROP), Weitz Value Fund has made 6 more transactions.
When did Wallace Weitz sell Roper Technologies Inc (ROP)?
Wallace Weitz sold off the entire Roper Technologies Inc (ROP) position in 2024 Q4.
When did Wallace Weitz buy Roper Technologies Inc (ROP)?
Wallace Weitz first invested in Roper Technologies Inc (ROP) in 2021 Q2 at the reported quarter-end price of $470.20 per share.
What's the cost basis of Weitz Value Fund's ROP stake?
The estimated cost basis for Roper Technologies Inc (ROP) stake is around $472.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $472.04
- Weighted AVG sell price:
- $527.89
Wallace Weitz's historical trades in Roper Technologies Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$556.44
|
|
-100% (-35,000)
|
-2.03%
|
|
2024 Q2
|
2.22%
|
35,000
|
$563.66
|
$19,728,100
|
-12.50% (-5,000)
|
-0.3%
|
|
2023 Q4
|
2.46%
|
40,000
|
$545.17
|
$21,806,800
|
-27.27% (-15,000)
|
-0.98%
|
|
2022 Q4
|
3.20%
|
55,000
|
$432.09
|
$23,764,950
|
-21.43% (-15,000)
|
-0.91%
|
|
2022 Q1
|
3.49%
|
70,000
|
$472.23
|
$33,056,100
|
+16.67% (+10,000)
|
+0.5%
|
|
2021 Q4
|
2.83%
|
60,000
|
$491.86
|
$29,511,600
|
+9.09% (+5,000)
|
+0.24%
|
|
2021 Q2
|
2.63%
|
55,000
|
$470.20
|
$25,861,000
|
new
|
+2.63%
|
* 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.