SEC 13F Intelligence

King Luther Capital Management Corp / ROP

King Luther Capital Management Corp’s Roper Technologies Inc Position

Does King Luther Capital Management Corp own Roper Technologies Inc (ROP)? Yes335.7K shares worth $119M (+0.51% of its 13F portfolio) as of Q1 2026, down from 464.0K shares the prior filed quarter.

Position Value
$119M
Q1 2026
Shares
335.7K
% of Portfolio
+0.51%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $168MQ4 ’18Q1 ’19: $213MQ2 ’19: $227MQ3 ’19: $221MQ4 ’19: $222MQ4 ’19Q1 ’20: $192MQ2 ’20: $243MQ3 ’20: $246MQ4 ’20: $268MQ4 ’20Q1 ’21: $247MQ2 ’21: $287MQ3 ’21: $271MQ4 ’21: $298MQ4 ’21Q1 ’22: $286MQ2 ’22: $255MQ3 ’22: $230MQ4 ’22: $277MQ4 ’22Q1 ’23: $282MQ2 ’23: $307MQ3 ’23: $308MQ4 ’23: $339MQ4 ’23Q1 ’24: $346MQ2 ’24: $338MQ3 ’24: $330MQ4 ’24: $284MQ4 ’24Q1 ’25: $298MQ2 ’25: $284MQ3 ’25: $244MQ4 ’25: $207MQ4 ’25Q1 ’26: $119Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026335.7K$119M+0.51%
Q4 2025464.0K$207M+0.84%
Q3 2025490.3K$244M+1.01%
Q2 2025500.5K$284M+1.23%
Q1 2025505.7K$298M+1.38%
Q4 2024546.8K$284M+1.23%
Q3 2024593.4K$330M+1.42%
Q2 2024600.2K$338M+1.52%
Q1 2024617.0K$346M+1.56%
Q4 2023621.6K$339M+1.63%
Q3 2023635.7K$308M+1.60%
Q2 2023639.3K$307M+1.53%
Q1 2023640.4K$282M+1.49%
Q4 2022642.0K$277M+1.52%
Q3 2022640.4K$230M+1.38%
Q2 2022645.7K$255M+1.43%
Q1 2022604.9K$286M+1.39%
Q4 2021604.9K$298M+1.35%
Q3 2021607.5K$271M+1.33%
Q2 2021611.4K$287M+1.41%
Q1 2021613.2K$247M+1.33%
Q4 2020621.9K$268M+1.51%
Q3 2020621.4K$246M+1.55%
Q2 2020627.1K$243M+1.69%
Q1 2020616.3K$192M+1.66%
Q4 2019627.6K$222M+1.49%
Q3 2019619.5K$221M+1.61%
Q2 2019620.5K$227M+1.66%
Q1 2019622.1K$213M+1.63%
Q4 2018631.0K$168M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of ROP.