SEC 13F Intelligence

Eulav Asset Management / ROP

Eulav Asset Management’s Roper Technologies Inc Position

Does Eulav Asset Management own Roper Technologies Inc (ROP)? Yes135.7K shares worth $48M (+1.54% of its 13F portfolio) as of Q1 2026.

Position Value
$48M
Q1 2026
Shares
135.7K
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History ROP

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $42MQ2 ’19: $47MQ3 ’19: $48MQ4 ’19: $47MQ4 ’19Q1 ’20: $52MQ2 ’20: $65MQ3 ’20: $66MQ4 ’20: $72MQ4 ’20Q1 ’21: $68MQ2 ’21: $79MQ3 ’21: $75MQ4 ’21: $82MQ4 ’21Q1 ’22: $79MQ2 ’22: $42MQ3 ’22: $26MQ4 ’22: $31MQ4 ’22Q1 ’23: $32MQ2 ’23: $35MQ3 ’23: $56MQ4 ’23: $64MQ4 ’23Q1 ’24: $47MQ2 ’24: $47MQ3 ’24: $39MQ4 ’24: $36MQ4 ’24Q1 ’25: $54MQ2 ’25: $70MQ3 ’25: $68MQ4 ’25: $60MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026135.7K$48M+1.54%
Q4 2025135.7K$60M+1.61%
Q3 2025135.7K$68M+1.57%
Q2 2025124.4K$70M+1.66%
Q1 202591.2K$54M+1.33%
Q4 202470.1K$36M+0.88%
Q3 202470.1K$39M+0.95%
Q2 202483.6K$47M+1.27%
Q1 202483.6K$47M+1.29%
Q4 2023116.6K$64M+1.97%
Q3 2023116.6K$56M+2.06%
Q2 202372.6K$35M+1.30%
Q1 202372.6K$32M+1.26%
Q4 202272.6K$31M+1.35%
Q3 202272.6K$26M+1.15%
Q2 2022107.6K$42M+1.75%
Q1 2022167.7K$79M+2.36%
Q4 2021167.7K$82M+2.08%
Q3 2021167.7K$75M+1.97%
Q2 2021167.7K$79M+2.08%
Q1 2021167.7K$68M+1.81%
Q4 2020167.7K$72M+1.89%
Q3 2020167.7K$66M+1.95%
Q2 2020167.7K$65M+2.13%
Q1 2020167.7K$52M+2.09%
Q4 2019133.7K$47M+1.63%
Q3 2019133.7K$48M+1.76%
Q2 2019129.0K$47M+1.77%
Q1 2019121.6K$42M+1.74%
Q4 2018121.6K$32M+1.62%

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