SEC 13F Intelligence

Ccla Investment Management / ROP

Ccla Investment Management’s Roper Technologies Inc Position

Does Ccla Investment Management own Roper Technologies Inc (ROP)? Yes — 281.4K shares worth $125M (+2.01% of its 13F portfolio) as of Q4 2025, down from 285.6K shares the prior filed quarter.

Position Value
$125M
Q4 2025
Shares
281.4K
% of Portfolio
+2.01%
Quarters Held
21
currently held

Position History ROP

Reported value by quarter
Q3 ’20: $53MQ3 ’20Q4 ’20: $73MQ1 ’21: $90MQ2 ’21: $111MQ2 ’21Q3 ’21: $106MQ4 ’21: $119MQ1 ’22: $117MQ1 ’22Q3 ’22: $62MQ4 ’22: $75MQ1 ’23: $90MQ1 ’23Q2 ’23: $113MQ3 ’23: $114MQ4 ’23: $130MQ4 ’23Q1 ’24: $143MQ2 ’24: $154MQ3 ’24: $154MQ3 ’24Q4 ’24: $149MQ1 ’25: $171MQ2 ’25: $170MQ2 ’25Q3 ’25: $142MQ4 ’25: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025281.4K$125M+2.01%
Q3 2025285.6K$142M+2.28%
Q2 2025299.5K$170M+0.14%
Q1 2025290.4K$171M+3.03%
Q4 2024286.5K$149M+2.36%
Q3 2024274.7K$154M+2.38%
Q2 2024274.7K$154M+2.38%
Q1 2024256.0K$143M+2.20%
Q4 2023237.6K$130M+2.12%
Q3 2023236.1K$114M+2.14%
Q2 2023235.9K$113M+2.02%
Q1 2023203.6K$90M+1.76%
Q4 2022173.7K$75M+1.69%
Q3 2022173.1K$62M+1.51%
Q1 2022248.6K$117M+2.11%
Q4 2021242.2K$119M+1.95%
Q3 2021237.3K$106M+1.75%
Q2 2021235.5K$111M+1.35%
Q1 2021222.5K$90M+1.80%
Q4 2020171.9K$73M+1.64%
Q3 2020133.8K$53M+1.43%

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