Port Capital LLC’s Roper Technologies Inc Position
Does Port Capital LLC own Roper Technologies Inc (ROP)? Not currently — the last reported position was 64.3K shares worth $32M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$32M
Q3 2025
Shares
64.3K
% of Portfolio
+1.34%
Quarters Held
28
position exited
Position History ROP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 64.3K | $32M | +1.34% |
| Q2 2025 | 74.7K | $42M | +1.80% |
| Q1 2025 | 73.4K | $43M | +1.96% |
| Q4 2024 | 73.4K | $38M | +1.74% |
| Q3 2024 | 73.0K | $41M | +1.82% |
| Q2 2024 | 71.7K | $40M | +2.03% |
| Q1 2024 | 67.8K | $38M | +1.91% |
| Q4 2023 | 67.6K | $37M | +2.05% |
| Q3 2023 | 67.3K | $33M | +2.03% |
| Q2 2023 | 67.2K | $32M | +1.94% |
| Q1 2023 | 64.6K | $28M | +1.85% |
| Q4 2022 | 61.8K | $27M | +1.93% |
| Q3 2022 | 62.3K | $22M | +1.82% |
| Q2 2022 | 62.4K | $25M | +1.93% |
| Q1 2022 | 61.3K | $29M | +2.00% |
| Q4 2021 | 60.6K | $30M | +1.83% |
| Q3 2021 | 59.6K | $27M | +1.34% |
| Q2 2021 | 60.5K | $28M | +1.48% |
| Q1 2021 | 60.5K | $24M | +1.38% |
| Q4 2020 | 60.0K | $26M | +1.76% |
| Q3 2020 | 59.8K | $24M | +2.03% |
| Q2 2020 | 59.6K | $23M | +2.23% |
| Q1 2020 | 56.0K | $17M | +2.43% |
| Q4 2019 | 55.8K | $20M | +2.18% |
| Q3 2019 | 53.1K | $19M | +2.16% |
| Q2 2019 | 51.8K | $19M | +2.24% |
| Q1 2019 | 52.1K | $18M | +2.33% |
| Q4 2018 | 51.9K | $14M | +2.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Port Capital LLC’s full portfolio or all institutional holders of ROP.