Kingfisher Capital LLC’s Roper Technologies Inc Position
Does Kingfisher Capital LLC own Roper Technologies Inc (ROP)? Yes — 9.0K shares worth $5M (+1.15% of its 13F portfolio) as of Q3 2024, down from 9.5K shares the prior filed quarter.
Position Value
$5M
Q3 2024
Shares
9.0K
% of Portfolio
+1.15%
Quarters Held
24
currently held
Position History ROP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 9.0K | $5M | +1.15% |
| Q2 2024 | 9.5K | $5M | +1.25% |
| Q1 2024 | 9.6K | $5M | +1.30% |
| Q4 2023 | 9.7K | $5M | +1.38% |
| Q3 2023 | 9.8K | $5M | +1.29% |
| Q2 2023 | 9.8K | $5M | +1.22% |
| Q1 2023 | 10.0K | $4M | +1.16% |
| Q4 2022 | 10.0K | $4M | +1.15% |
| Q3 2022 | 9.8K | $4M | +0.97% |
| Q2 2022 | 9.5K | $4M | +1.08% |
| Q1 2022 | 9.3K | $4M | +1.13% |
| Q4 2021 | 9.3K | $5M | +1.05% |
| Q3 2021 | 8.8K | $4M | +1.02% |
| Q2 2021 | 8.6K | $4M | +1.03% |
| Q1 2021 | 8.2K | $3M | +0.92% |
| Q4 2020 | 7.6K | $3M | +0.99% |
| Q3 2020 | 7.3K | $3M | +1.03% |
| Q2 2020 | 5.4K | $2M | +0.94% |
| Q1 2020 | 5.2K | $2M | +0.84% |
| Q4 2019 | 6.0K | $2M | +0.99% |
| Q3 2019 | 6.0K | $2M | +1.27% |
| Q2 2019 | 6.0K | $2M | +1.36% |
| Q1 2019 | 6.0K | $2M | +1.32% |
| Q4 2018 | 6.0K | $2M | +1.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of ROP.