SEC 13F Intelligence

Premier Fund Managers Ltd / ROP

Premier Fund Managers Ltd’s Roper Technologies Inc Position

Does Premier Fund Managers Ltd own Roper Technologies Inc (ROP)? Yes — 76.3K shares worth $27M (+1.90% of its 13F portfolio) as of Q1 2026, down from 98.5K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
76.3K
% of Portfolio
+1.90%
Quarters Held
6
currently held

Position History ROP

Reported value by quarter
Q2 ’20: $21MQ2 ’20Q3 ’20: $22MQ3 ’20Q2 ’25: $16MQ2 ’25Q3 ’25: $66MQ3 ’25Q4 ’25: $44MQ4 ’25Q1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.3K$27M+1.90%
Q4 202598.5K$44M+2.55%
Q3 2025131.8K$66M+2.71%
Q2 202528.0K$16M+0.58%
Q3 202054.6K$22M+1.26%
Q2 202054.6K$21M+1.32%

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