SEC 13F Intelligence

Bristol Gate Capital Partners Inc. / ROP

Bristol Gate Capital Partners Inc.’s Roper Technologies Inc Position

Does Bristol Gate Capital Partners Inc. own Roper Technologies Inc (ROP)? Not currently — the last reported position was 177.5K shares worth $100M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$100M
Q1 2024
Shares
177.5K
% of Portfolio
+4.67%
Quarters Held
22
position exited

Position History ROP

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $36MQ2 ’19: $38MQ3 ’19: $39MQ3 ’19Q4 ’19: $45MQ1 ’20: $42MQ2 ’20: $52MQ2 ’20Q3 ’20: $59MQ4 ’20: $67MQ1 ’21: $67MQ1 ’21Q2 ’21: $91MQ3 ’21: $89MQ4 ’21: $98MQ4 ’21Q1 ’22: $98MQ2 ’22: $80MQ3 ’22: $71MQ3 ’22Q4 ’22: $84MQ1 ’23: $85MQ2 ’23: $91MQ2 ’23Q3 ’23: $89MQ4 ’23: $97MQ1 ’24: $100MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024177.5K$100M+4.67%
Q4 2023178.4K$97M+4.85%
Q3 2023183.4K$89M+4.95%
Q2 2023189.4K$91M+4.79%
Q1 2023192.5K$85M+4.59%
Q4 2022193.7K$84M+4.78%
Q3 2022197.9K$71M+4.37%
Q2 2022203.8K$80M+4.55%
Q1 2022207.0K$98M+4.79%
Q4 2021199.3K$98M+4.41%
Q3 2021198.6K$89M+4.55%
Q2 2021193.3K$91M+4.76%
Q1 2021166.9K$67M+4.02%
Q4 2020156.3K$67M+4.47%
Q3 2020149.9K$59M+4.47%
Q2 2020133.9K$52M+4.43%
Q1 2020135.0K$42M+4.94%
Q4 2019126.7K$45M+4.45%
Q3 2019110.2K$39M+4.46%
Q2 2019103.5K$38M+4.51%
Q1 2019106.6K$36M+4.64%
Q4 2018109.7K$29M+4.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol Gate Capital Partners Inc.’s full portfolio or all institutional holders of ROP.