SEC 13F Intelligence

Df Dent & Co Inc / ROP

Df Dent & Co Inc’s Roper Technologies Inc Position

Does Df Dent & Co Inc own Roper Technologies Inc (ROP)? Yes — 35.6K shares worth $13M (+0.24% of its 13F portfolio) as of Q1 2026, down from 41.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
35.6K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $143MQ4 ’18Q1 ’19: $190MQ2 ’19: $199MQ3 ’19: $194MQ4 ’19: $191MQ4 ’19Q1 ’20: $170MQ2 ’20: $216MQ3 ’20: $228MQ4 ’20: $232MQ4 ’20Q1 ’21: $215MQ2 ’21: $209MQ3 ’21: $71MQ4 ’21: $69MQ4 ’21Q1 ’22: $29MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $22MQ4 ’22Q1 ’23: $22MQ2 ’23: $24MQ3 ’23: $24MQ4 ’23: $27MQ4 ’23Q1 ’24: $27MQ2 ’24: $27MQ3 ’24: $27MQ4 ’24: $25MQ4 ’24Q1 ’25: $26MQ2 ’25: $25MQ3 ’25: $22MQ4 ’25: $18MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202635.6K$13M+0.24%
Q4 202541.2K$18M+0.26%
Q3 202544.2K$22M+0.28%
Q2 202544.5K$25M+0.32%
Q1 202543.4K$26M+0.34%
Q4 202448.5K$25M+0.32%
Q3 202448.8K$27M+0.33%
Q2 202448.4K$27M+0.35%
Q1 202448.8K$27M+0.33%
Q4 202348.9K$27M+0.35%
Q3 202348.8K$24M+0.35%
Q2 202349.1K$24M+0.32%
Q1 202349.3K$22M+0.31%
Q4 202251.8K$22M+0.33%
Q3 202251.7K$19M+0.29%
Q2 202252.2K$21M+0.29%
Q1 202262.4K$29M+0.34%
Q4 2021140.8K$69M+0.70%
Q3 2021158.2K$71M+0.72%
Q2 2021445.4K$209M+2.22%
Q1 2021534.0K$215M+2.50%
Q4 2020538.8K$232M+2.70%
Q3 2020577.5K$228M+3.07%
Q2 2020555.7K$216M+3.26%
Q1 2020545.8K$170M+3.28%
Q4 2019538.2K$191M+3.22%
Q3 2019543.0K$194M+3.47%
Q2 2019544.6K$199M+3.63%
Q1 2019554.7K$190M+3.76%
Q4 2018537.1K$143M+3.57%

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