Roffman Miller Associates
AME icon

Roffman Miller Associates’s Ametek AME Stock Holding History

Roffman Miller Associates’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$33.6M Sell
135,480
-3,716
-3% -$897K 1.72% 21
2026
Q2 		$33.7M Buy
139,196
+1,540
+1% +$355K 1.76% 22
2026
Q1 		$29.5M Sell
137,656
-3,290
-2% -$731K 1.7% 23
2025
Q4 		$28.9M Sell
140,946
-2,939
-2% -$572K 1.58% 23
2025
Q3 		$27.1M Sell
143,885
-623
-0.4% -$115K 1.51% 23
2025
Q2 		$26.2M Buy
144,508
+5,291
+4% +$910K 1.56% 24
2025
Q1 		$24M Buy
139,217
+3,970
+3% +$722K 1.51% 26
2024
Q4 		$24.4M Buy
135,247
+1,277
+1% +$233K 1.5% 28
2024
Q3 		$23M Buy
133,970
+3,767
+3% +$629K 1.4% 28
2024
Q2 		$21.7M Buy
130,203
+5,239
+4% +$905K 1.43% 28
2024
Q1 		$22.9M Buy
124,964
+2,971
+2% +$512K 1.53% 29
2023
Q4 		$20.1M Buy
121,993
+5,112
+4% +$779K 1.44% 30
2023
Q3 		$17.3M Buy
116,881
+6,095
+6% +$952K 1.37% 32
2023
Q2 		$17.9M Buy
110,786
+4,468
+4% +$653K 1.35% 32
2023
Q1 		$15.5M Buy
106,318
+5,150
+5% +$732K 1.23% 35
2022
Q4 		$14.1M Buy
101,168
+7,562
+8% +$1M 1.17% 35
2022
Q3 		$10.6M Buy
93,606
+4,735
+5% +$568K 0.97% 37
2022
Q2 		$9.8M Buy
88,871
+7,180
+9% +$873K 0.84% 40
2022
Q1 		$10.9M Buy
81,691
+4,921
+6% +$661K 0.81% 40
2021
Q4 		$11.3M Buy
76,770
+7,319
+11% +$1M 0.76% 44
2021
Q3 		$8.61M Buy
69,451
+10,499
+18% +$1.41M 0.64% 46
2021
Q2 		$7.87M Buy
58,952
+8,544
+17% +$1.14M 0.6% 46
2021
Q1 		$6.44M Buy
50,408
+8,420
+20% +$1.02M 0.54% 46
2020
Q4 		$5.08M Buy
41,988
+9,398
+29% +$1.06M 0.44% 48
2020
Q3 		$3.24M Buy
32,590
+9,879
+43% +$955K 0.31% 51
2020
Q2 		$2.03M Buy
22,711
+10,328
+83% +$866K 0.2% 59
2020
Q1 		$892K Buy
12,383
+7,357
+146% +$664K 0.11% 61
2019
Q4 		$501K Buy
5,026
+2,428
+93% +$230K 0.05% 72
2019
Q3 		$239K Buy
+2,598
New +$229K 0.03% 88

Other funds holding AME

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Roffman Miller Associates's AME Position: Q3 2026 in Review

Roffman Miller Associates reduced its Ametek (AME) stake by 2.7% in Q3 2026, selling an estimated $897K and leaving 135,480 shares worth $33.6M. The position accounts for 1.72% of the portfolio, ranked #21.

Roffman Miller Associates first reported a position in AME in Q3 2019 and has held it in 29 quarters since. The position peaked at $33.7M in Q2 2026. 682 funds tracked by Wall St. Rank hold AME as of Q3 2026.

  • Roffman Miller Associates held 135,480 shares of Ametek worth $33.6M as of Q3 2026.
  • Roffman Miller Associates sold 3,716 Ametek shares in Q3 2026, an estimated $897K.
  • Ametek made up 1.72% of Roffman Miller Associates's portfolio in Q3 2026, its #21 holding.
  • Roffman Miller Associates first reported a position in Ametek in Q3 2019 and has held it in 29 quarters since.
  • Roffman Miller Associates's Ametek position peaked at $33.7M in Q2 2026.
  • 682 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Roffman Miller Associates's 13F filing for Q3 2026, filed 19 Oct 2026.