SEC 13F Intelligence

Boston Financial Mangement LLC / ROP

Boston Financial Mangement LLC’s Roper Technologies Inc Position

Does Boston Financial Mangement LLC own Roper Technologies Inc (ROP)? Yes42.5K shares worth $22M (+0.67% of its 13F portfolio) as of Q4 2024, up from 42.2K shares the prior filed quarter.

Position Value
$22M
Q4 2024
Shares
42.5K
% of Portfolio
+0.67%
Quarters Held
25
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $13MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $20MQ4 ’23: $23MQ4 ’23Q1 ’24: $24MQ2 ’24: $24MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202442.5K$22M+0.67%
Q3 202442.2K$23M+0.70%
Q2 202442.3K$24M+0.76%
Q1 202442.0K$24M+0.75%
Q4 202341.6K$23M+0.77%
Q3 202341.0K$20M+0.74%
Q2 202341.3K$20M+0.72%
Q1 202340.0K$18M+0.69%
Q4 202241.0K$18M+0.71%
Q3 202240.3K$15M+0.63%
Q2 202232.0K$13M+0.54%
Q1 20224.0K$2M+0.07%
Q4 20214.2K$2M+0.07%
Q3 20214.2K$2M+0.08%
Q2 20214.2K$2M+0.08%
Q1 20214.6K$2M+0.08%
Q4 20204.7K$2M+0.09%
Q3 20204.8K$2M+0.09%
Q2 20204.8K$2M+0.10%
Q1 20205.0K$2M+0.10%
Q4 20194.0K$1M+0.08%
Q3 20194.1K$1M+0.08%
Q2 20194.1K$2M+0.09%
Q1 20194.2K$1M+0.09%
Q4 20184.1K$1M+0.08%

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