SEC 13F Intelligence

Weitz Investment Management, Inc. / ROP

Weitz Investment Management, Inc.’s Roper Technologies Inc Position

Does Weitz Investment Management, Inc. own Roper Technologies Inc (ROP)? Not currently — the last reported position was 36.5K shares worth $16M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2025
Shares
36.5K
% of Portfolio
+0.96%
Quarters Held
19
position exited

Position History ROP

Reported value by quarter
Q2 ’21: $29MQ2 ’21Q3 ’21: $27MQ4 ’21: $33MQ1 ’22: $37MQ1 ’22Q2 ’22: $40MQ3 ’22: $39MQ4 ’22: $40MQ4 ’22Q1 ’23: $41MQ2 ’23: $49MQ3 ’23: $50MQ3 ’23Q4 ’23: $39MQ1 ’24: $40MQ2 ’24: $37MQ2 ’24Q3 ’24: $37MQ4 ’24: $16MQ1 ’25: $19MQ1 ’25Q2 ’25: $18MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202536.5K$16M+0.96%
Q3 202531.4K$16M+0.85%
Q2 202531.4K$18M+0.96%
Q1 202531.4K$19M+0.98%
Q4 202431.4K$16M+0.84%
Q3 202466.5K$37M+1.82%
Q2 202466.5K$37M+1.97%
Q1 202472.1K$40M+2.04%
Q4 202372.1K$39M+2.07%
Q3 2023102.3K$50M+2.72%
Q2 2023102.3K$49M+2.62%
Q1 202392.3K$41M+2.34%
Q4 202292.3K$40M+2.26%
Q3 2022107.3K$39M+2.27%
Q2 2022102.3K$40M+2.11%
Q1 202277.3K$37M+1.62%
Q4 202166.3K$33M+1.31%
Q3 202161.0K$27M+1.14%
Q2 202161.0K$29M+1.21%

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