Hedge Fund - Bristol Gate Capital Partners
Roper Technologies Inc (ROP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,251,786 | 4.85% | 178,388 | $515.10 |
| 2 | 2023 - Q3 (2023-09-30) | $88,835,839 | 4.95% | 183,439 | $490.10 |
| 3 | 2023 - Q2 (2023-06-30) | $91,073,617 | 4.78% | 189,421 | $452.84 |
| 4 | 2023 - Q1 (2023-03-31) | $84,835,910 | 4.59% | 192,507 | $432.19 |
| 5 | 2022 - Q4 (2022-12-31) | $83,691,944 | 4.78% | 193,691 | $412.01 |
| 6 | 2022 - Q3 (2022-09-30) | $71,185,000 | 4.37% | 197,936 | $406.95 |
| 7 | 2022 - Q2 (2022-06-30) | $80,437,000 | 4.55% | 203,817 | $434.78 |
| 8 | 2022 - Q1 (2022-03-31) | $97,751,000 | 4.79% | 206,999 | $449.95 |
| 9 | 2021 - Q4 (2021-12-31) | $98,035,000 | 4.4% | 199,315 | $475.97 |
| 10 | 2021 - Q3 (2021-09-30) | $88,583,000 | 4.54% | 198,559 | $479.10 |
| 11 | 2021 - Q2 (2021-06-30) | $90,882,000 | 4.76% | 193,283 | $442.08 |
| 12 | 2021 - Q1 (2021-03-31) | $67,311,000 | 4.01% | 166,884 | $401.36 |
| 13 | 2020 - Q4 (2020-12-31) | $67,378,000 | 4.47% | 156,297 | $410.69 |
| 14 | 2020 - Q3 (2020-09-30) | $59,219,000 | 4.47% | 149,879 | $415.82 |
| 15 | 2020 - Q2 (2020-06-30) | $51,999,000 | 4.42% | 133,928 | $358.28 |
| 16 | 2020 - Q1 (2020-03-31) | $42,083,000 | 4.94% | 134,964 | $354.36 |
| 17 | 2019 - Q4 (2019-12-31) | $44,898,000 | 4.45% | 126,747 | $345.41 |
| 18 | 2019 - Q3 (2019-09-30) | $39,308,000 | 4.45% | 110,231 | $363.17 |
| 19 | 2019 - Q2 (2019-06-30) | $37,901,000 | 4.5% | 103,486 | $354.93 |
| 20 | 2019 - Q1 (2019-03-31) | $36,444,000 | 4.63% | 106,572 | $303.57 |
| 21 | 2018 - Q4 (2018-12-31) | $29,243,000 | 4.38% | 109,721 | $282.79 |
| 22 | 2018 - Q3 (2018-09-30) | $32,044,000 | 4.26% | 108,180 | $294.94 |
| 23 | 2018 - Q2 (2018-06-30) | $31,749,000 | 4.52% | 115,070 | $275.86 |
| 24 | 2018 - Q1 (2018-03-31) | $33,067,000 | 4.76% | 117,807 | $275.93 |
| 25 | 2017 - Q4 (2017-12-31) | $32,129,000 | 4.49% | 124,052 | $256.71 |
| 26 | 2017 - Q3 (2017-09-30) | $31,758,000 | 4.81% | 130,476 | $234.89 |
| 27 | 2017 - Q2 (2017-06-30) | $30,344,000 | 4.64% | 131,060 | $221.39 |
| 28 | 2017 - Q1 (2017-03-31) | $28,427,000 | 4.4% | 137,667 | $200.48 |
| 29 | 2016 - Q4 (2016-12-31) | $27,618,000 | 4.54% | 150,851 | $179.31 |
| 30 | 2016 - Q3 (2016-09-30) | $28,203,000 | 4.85% | 154,561 | $174.37 |
| 31 | 2016 - Q2 (2016-06-30) | $26,224,000 | 4.68% | 153,750 | $174.88 |
| 32 | 2016 - Q1 (2016-03-31) | $26,725,000 | 4.94% | 146,220 | $172.25 |
| 33 | 2015 - Q4 (2015-12-31) | $23,923,000 | 4.64% | 126,049 | $183.28 |
The displayed share prices are average quarterly stock market prices.