SEC 13F Intelligence

North Point Portfolio Managers Corp/Oh / ROP

North Point Portfolio Managers Corp/Oh’s Roper Technologies Inc Position

Does North Point Portfolio Managers Corp/Oh own Roper Technologies Inc (ROP)? Yes — 22.0K shares worth $8M (+1.39% of its 13F portfolio) as of Q1 2026, down from 23.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
22.0K
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $12MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $12MQ4 ’25: $10MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.0K$8M+1.39%
Q4 202523.3K$10M+1.76%
Q3 202523.5K$12M+1.94%
Q2 202523.9K$14M+2.32%
Q1 202524.3K$14M+2.51%
Q4 202424.4K$13M+2.21%
Q3 202425.0K$14M+2.23%
Q2 202425.1K$14M+2.49%
Q1 202425.1K$14M+2.38%
Q4 202325.4K$14M+2.52%
Q3 202325.5K$12M+2.53%
Q2 202325.7K$12M+2.45%
Q1 202333.2K$15M+2.33%
Q4 202233.2K$14M+2.41%
Q3 202233.1K$12M+2.22%
Q2 202233.7K$13M+2.33%
Q1 202234.2K$16M+2.37%
Q4 202134.3K$17M+2.21%
Q3 202136.0K$16M+2.25%
Q2 202136.5K$17M+2.37%
Q1 202136.8K$15M+2.15%
Q4 202036.5K$16M+2.37%
Q3 202036.5K$14M+2.45%
Q2 202036.8K$14M+2.58%
Q1 202031.6K$10M+2.14%
Q4 201932.7K$12M+1.97%
Q3 201933.3K$12M+2.17%
Q2 201933.3K$12M+2.24%
Q1 201933.4K$11M+2.17%
Q4 201834.0K$9M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Point Portfolio Managers Corp/Oh’s full portfolio or all institutional holders of ROP.