ROP
Roper Technologies Inc
Roper Technologies Inc historical holders
total: 8
Weitz Value Fund Roper Technologies Inc transactions over time
- 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
Wallace Weitz has been an institutional investor in Roper Technologies Inc (ROP) since 2021 Q2. According to 2026 Q1 report, Wallace Weitz doesn't hold any shares. The fund/company first acquired ROP in 2021 Q2, initially purchasing 55,000 shares. Since the initial investment, Weitz Value Fund has made 6 more transactions in this position.
When did Wallace Weitz exit their ROP position?
Wallace Weitz no longer holds Roper Technologies Inc (ROP). They sold off their entire position in 2024 Q4, closing out an investment that began in 2021 Q2.
When did Wallace Weitz first invest in ROP?
Wallace Weitz first invested in Roper Technologies Inc (ROP) in 2021 Q2 at the reported quarter-end price of $470.20 per share, acquiring 55,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for ROP?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Roper Technologies Inc (ROP) is approximately $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
ROP transactions history by Weitz Value Fund
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.