Schwartz Investment Counsel Inc / ROP
Schwartz Investment Counsel Inc’s Roper Technologies Inc Position
Does Schwartz Investment Counsel Inc own Roper Technologies Inc (ROP)? Yes — 212.2K shares worth $75M (+2.67% of its 13F portfolio) as of Q1 2026, up from 191.7K shares the prior filed quarter.
Position Value
$75M
Q1 2026
Shares
212.2K
% of Portfolio
+2.67%
Quarters Held
30
currently held
Position History ROP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 212.2K | $75M | +2.67% |
| Q4 2025 | 191.7K | $85M | +2.98% |
| Q3 2025 | 191.7K | $96M | +3.21% |
| Q2 2025 | 169.7K | $96M | +3.17% |
| Q1 2025 | 151.7K | $89M | +3.07% |
| Q4 2024 | 137.7K | $72M | +2.58% |
| Q3 2024 | 112.7K | $63M | +2.23% |
| Q2 2024 | 112.7K | $64M | +2.35% |
| Q1 2024 | 112.7K | $63M | +2.30% |
| Q4 2023 | 112.7K | $61M | +2.40% |
| Q3 2023 | 109.2K | $53M | +2.26% |
| Q2 2023 | 109.2K | $53M | +2.21% |
| Q1 2023 | 93.2K | $41M | +1.80% |
| Q4 2022 | 93.2K | $40M | +1.83% |
| Q3 2022 | 93.2K | $34M | +1.72% |
| Q2 2022 | 93.2K | $37M | +1.79% |
| Q1 2022 | 93.2K | $44M | +1.85% |
| Q4 2021 | 93.5K | $46M | +1.79% |
| Q3 2021 | 116.5K | $52M | +2.14% |
| Q2 2021 | 116.5K | $55M | +2.21% |
| Q1 2021 | 116.5K | $47M | +2.04% |
| Q4 2020 | 118.5K | $51M | +2.32% |
| Q3 2020 | 121.5K | $48M | +2.42% |
| Q2 2020 | 126.5K | $49M | +2.66% |
| Q1 2020 | 126.5K | $39M | +2.62% |
| Q4 2019 | 120.5K | $43M | +2.02% |
| Q3 2019 | 102.5K | $37M | +1.86% |
| Q2 2019 | 102.5K | $38M | +1.92% |
| Q1 2019 | 102.5K | $35M | +1.88% |
| Q4 2018 | 92.0K | $25M | +1.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of ROP.