SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / ROP

Thompson Siegel & Walmsley LLC’s Roper Technologies Inc Position

Does Thompson Siegel & Walmsley LLC own Roper Technologies Inc (ROP)? Yes46.8K shares worth $17M (+0.29% of its 13F portfolio) as of Q1 2026, up from 380 shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
46.8K
% of Portfolio
+0.29%
Quarters Held
14
currently held

Position History ROP

Reported value by quarter
Q1 ’19: $134,000Q1 ’19Q2 ’19: $144,000Q3 ’19: $140,000Q3 ’19Q4 ’19: $139,000Q1 ’20: $122,000Q1 ’20Q2 ’20: $152,000Q3 ’20: $155,000Q3 ’20Q4 ’20: $169,000Q1 ’21: $153,000Q1 ’21Q2 ’21: $179,000Q3 ’21: $170,000Q3 ’21Q4 ’21: $187,000Q1 ’22: $179,000Q1 ’22Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.8K$17M+0.29%
Q1 2022380$179,0000.00%
Q4 2021380$187,0000.00%
Q3 2021380$170,0000.00%
Q2 2021380$179,0000.00%
Q1 2021380$153,0000.00%
Q4 2020392$169,0000.00%
Q3 2020392$155,0000.00%
Q2 2020392$152,0000.00%
Q1 2020392$122,0000.00%
Q4 2019392$139,0000.00%
Q3 2019392$140,0000.00%
Q2 2019392$144,0000.00%
Q1 2019392$134,0000.00%

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