SEC 13F Intelligence

Rheos Capital Works Inc. / ROP

Rheos Capital Works Inc.’s Roper Technologies Inc Position

Does Rheos Capital Works Inc. own Roper Technologies Inc (ROP)? Not currently — the last reported position was 30.5K shares worth $17M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q1 2024
Shares
30.5K
% of Portfolio
+0.82%
Quarters Held
15
position exited

Position History ROP

Reported value by quarter
Q3 ’20: $10MQ3 ’20Q4 ’20: $13MQ1 ’21: $12MQ1 ’21Q2 ’21: $14MQ3 ’21: $14MQ3 ’21Q4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $17MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202430.5K$17M+0.82%
Q4 202330.5K$17M+0.92%
Q3 202330.5K$15M+0.89%
Q2 202330.5K$15M+0.79%
Q1 202330.5K$13M+0.75%
Q4 202230.5K$13M+0.79%
Q3 202230.5K$11M+0.74%
Q2 202230.5K$12M+0.90%
Q1 202230.5K$14M+0.69%
Q4 202130.5K$15M+0.65%
Q3 202130.5K$14M+0.70%
Q2 202130.5K$14M+0.72%
Q1 202130.5K$12M+0.81%
Q4 202030.5K$13M+0.96%
Q3 202025.5K$10M+0.82%

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