Giverny Capital’s Roper Technologies ROP Stock Holding History

Giverny Capital’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,330	Closed	-$725K	–	62
2023 Q4	$725K	Sell	1,330 -5	-0.4%	-$2.58K	0.03%	50
2023 Q3	$647K	Buy	1,335 +90	+7%	+$44.1K	0.04%	50
2023 Q2	$599K	Sell	1,245 -90	-7%	-$40.8K	0.03%	51
2023 Q1	$588K	Sell	1,335 -125	-9%	-$54K	0.04%	51
2022 Q4	$631K	Hold	1,460	–	–	0.04%	51
2022 Q3	$525K	Hold	1,460	–	–	0.04%	49
2022 Q2	$576K	Hold	1,460	–	–	0.04%	47
2022 Q1	$689K	Hold	1,460	–	–	0.04%	48
2021 Q4	$718K	Hold	1,460	–	–	0.04%	52
2021 Q3	$651K	Buy	1,460 +125	+9%	+$59.9K	0.04%	47
2021 Q2	$628K	Hold	1,335	–	–	0.04%	44
2021 Q1	$538K	Buy	1,335 +90	+7%	+$36.1K	0.04%	44
2020 Q4	$537K	Hold	1,245	–	–	0.04%	45
2020 Q3	$492K	Hold	1,245	–	–	0.05%	46
2020 Q2	$483K	Hold	1,245	–	–	0.05%	44
2020 Q1	$388K	Hold	1,245	–	–	0.05%	33
2019 Q4	$441K	Hold	1,245	–	–	0.04%	36
2019 Q3	$444K	Hold	1,245	–	–	0.04%	35
2019 Q2	$456K	Hold	1,245	–	–	0.05%	31
2019 Q1	$426K	Buy	+1,245	New	+$378K	0.05%	34

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Giverny Capital's ROP Position: Q1 2024 in Review

Giverny Capital sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 1,330 shares — an estimated $725K sold.

Giverny Capital first reported a position in ROP in Q1 2019 and held it in 20 quarters. The position peaked at $725K in Q4 2023. 1,237 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

Giverny Capital reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
Giverny Capital sold 1,330 Roper Technologies shares in Q1 2024, an estimated $725K.
Giverny Capital first reported a position in Roper Technologies in Q1 2019 and held it in 20 quarters.
Giverny Capital's Roper Technologies position peaked at $725K in Q4 2023.
1,237 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.