ACM
AKRE Capital Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Sell |
1,439,468
-9,720
| -0.7% | -$5.51M | 7.99% | 7 |
|
|
2025
Q1 | $854M | Sell |
1,449,188
-32,741
| -2% | -$19.3M | 8.22% | 7 |
|
|
2024
Q4 | $770M | Sell |
1,481,929
-17,500
| -1% | -$9.1M | 6.66% | 8 |
|
|
2024
Q3 | $834M | Sell |
1,499,429
-44,250
| -3% | -$24.6M | 6.94% | 8 |
|
|
2024
Q2 | $870M | Sell |
1,543,679
-1,021
| -0.1% | -$575K | 7.66% | 6 |
|
|
2024
Q1 | $866M | Sell |
1,544,700
-27,992
| -2% | -$15.7M | 7.17% | 7 |
|
|
2023
Q4 | $857M | Sell |
1,572,692
-2,067
| -0.1% | -$1.13M | 7.21% | 7 |
|
|
2023
Q3 | $763M | Sell |
1,574,759
-80,866
| -5% | -$39.2M | 6.62% | 7 |
|
|
2023
Q2 | $796M | Hold |
1,655,625
| – | – | 6.63% | 7 |
|
|
2023
Q1 | $730M | Hold |
1,655,625
| – | – | 6.42% | 7 |
|
|
2022
Q4 | $715M | Sell |
1,655,625
-35
| -0% | -$15.1K | 6.47% | 6 |
|
|
2022
Q3 | $595M | Hold |
1,655,660
| – | – | 5.25% | 7 |
|
|
2022
Q2 | $653M | Sell |
1,655,660
-5,070
| -0.3% | -$2M | 5.23% | 8 |
|
|
2022
Q1 | $784M | Sell |
1,660,730
-2,340
| -0.1% | -$1.11M | 5.35% | 7 |
|
|
2021
Q4 | $818M | Buy |
1,663,070
+485
| +0% | +$239K | 4.56% | 9 |
|
|
2021
Q3 | $742M | Sell |
1,662,585
-2,443
| -0.1% | -$1.09M | 4.57% | 11 |
|
|
2021
Q2 | $783M | Sell |
1,665,028
-70,430
| -4% | -$33.1M | 4.82% | 10 |
|
|
2021
Q1 | $700M | Sell |
1,735,458
-177,549
| -9% | -$71.6M | 4.77% | 10 |
|
|
2020
Q4 | $825M | Sell |
1,913,007
-638
| -0% | -$275K | 5.57% | 7 |
|
|
2020
Q3 | $756M | Buy |
1,913,645
+178,891
| +10% | +$70.7M | 5.33% | 8 |
|
|
2020
Q2 | $674M | Buy |
1,734,754
+29,644
| +2% | +$11.5M | 5.07% | 9 |
|
|
2020
Q1 | $532M | Buy |
1,705,110
+137,978
| +9% | +$43M | 5.17% | 7 |
|
|
2019
Q4 | $555M | Sell |
1,567,132
-70
| -0% | -$24.8K | 5.09% | 9 |
|
|
2019
Q3 | $559M | Sell |
1,567,202
-112
| -0% | -$39.9K | 5.51% | 9 |
|
|
2019
Q2 | $574M | Sell |
1,567,314
-85
| -0% | -$31.1K | 5.82% | 6 |
|
|
2019
Q1 | $536M | Buy |
1,567,399
+235
| +0% | +$80.4K | 5.66% | 6 |
|
|
2018
Q4 | $418M | Buy |
1,567,164
+7,970
| +0.5% | +$2.12M | 5.29% | 8 |
|
|
2018
Q3 | $462M | Sell |
1,559,194
-440
| -0% | -$130K | 5.39% | 7 |
|
|
2018
Q2 | $430M | Buy |
1,559,634
+3,715
| +0.2% | +$1.03M | 5.44% | 7 |
|
|
2018
Q1 | $437M | Buy |
1,555,919
+478
| +0% | +$134K | 5.73% | 8 |
|
|
2017
Q4 | $403M | Buy |
1,555,441
+1,075
| +0.1% | +$278K | 5.57% | 8 |
|
|
2017
Q3 | $378M | Sell |
1,554,366
-12,999
| -0.8% | -$3.16M | 5.53% | 9 |
|
|
2017
Q2 | $363M | Buy |
1,567,365
+4,955
| +0.3% | +$1.15M | 5.9% | 6 |
|
|
2017
Q1 | $323M | Buy |
1,562,410
+2,868
| +0.2% | +$592K | 5.3% | 7 |
|
|
2016
Q4 | $286M | Sell |
1,559,542
-1,410
| -0.1% | -$258K | 5.23% | 8 |
|
|
2016
Q3 | $285M | Buy |
1,560,952
+61,811
| +4% | +$11.3M | 5.47% | 7 |
|
|
2016
Q2 | $256M | Buy |
1,499,141
+187,315
| +14% | +$31.9M | 5.15% | 7 |
|
|
2016
Q1 | $240M | Sell |
1,311,826
-38,192
| -3% | -$6.98M | 5.05% | 6 |
|
|
2015
Q4 | $256M | Buy |
1,350,018
+882
| +0.1% | +$167K | 5.69% | 6 |
|
|
2015
Q3 | $211M | Buy |
1,349,136
+73,502
| +6% | +$11.5M | 4.9% | 6 |
|
|
2015
Q2 | $220M | Buy |
1,275,634
+23,954
| +2% | +$4.13M | 5.3% | 7 |
|
|
2015
Q1 | $215M | Buy |
1,251,680
+105,290
| +9% | +$18.1M | 5.46% | 7 |
|
|
2014
Q4 | $179M | Buy |
1,146,390
+57,990
| +5% | +$9.07M | 4.72% | 8 |
|
|
2014
Q3 | $159M | Buy |
1,088,400
+406,500
| +60% | +$59.5M | 4.52% | 8 |
|
|
2014
Q2 | $99.6M | Buy |
681,900
+602,900
| +763% | +$88M | 2.89% | 13 |
|
|
2014
Q1 | $10.5M | Buy |
+79,000
| New | +$10.5M | 0.34% | 29 |
|