Hedge Fund - Lansing Management
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) | $22,577,670 | 24.13% | 41,414 | $515.10 |
| 2 | 2023 - Q3 (2023-09-30) | $20,596,913 | 23.53% | 42,531 | $490.10 |
| 3 | 2023 - Q2 (2023-06-30) | $21,579,746 | 21.6% | 44,883 | $452.84 |
| 4 | 2023 - Q1 (2023-03-31) | $21,145,628 | 22.27% | 47,983 | $432.19 |
| 5 | 2022 - Q4 (2022-12-31) | $20,644,396 | 23.99% | 47,778 | $412.01 |
| 6 | 2022 - Q3 (2022-09-30) | $17,183,000 | 21.34% | 47,778 | $406.95 |
| 7 | 2022 - Q2 (2022-06-30) | $18,856,000 | 19.27% | 47,778 | $434.78 |
| 8 | 2022 - Q1 (2022-03-31) | $22,562,000 | 16.43% | 47,778 | $449.95 |
| 9 | 2021 - Q4 (2021-12-31) | $22,217,000 | 13.4% | 45,170 | $475.97 |
| 10 | 2021 - Q3 (2021-09-30) | $20,152,000 | 11.82% | 45,170 | $479.10 |
| 11 | 2021 - Q2 (2021-06-30) | $20,842,000 | 12.63% | 44,325 | $442.08 |
| 12 | 2021 - Q1 (2021-03-31) | $17,797,000 | 12.48% | 44,125 | $401.36 |
| 13 | 2020 - Q4 (2020-12-31) | $18,924,000 | 13.59% | 43,899 | $410.69 |
| 14 | 2020 - Q3 (2020-09-30) | $17,115,000 | 14.69% | 43,317 | $415.82 |
| 15 | 2020 - Q2 (2020-06-30) | $16,724,000 | 16.08% | 43,074 | $358.28 |
| 16 | 2020 - Q1 (2020-03-31) | $12,828,000 | 18.73% | 41,139 | $354.36 |
| 17 | 2019 - Q4 (2019-12-31) | $12,231,000 | 12.46% | 34,529 | $345.41 |
| 18 | 2019 - Q3 (2019-09-30) | $5,591,000 | 5.76% | 15,679 | $363.17 |
| 19 | 2019 - Q2 (2019-06-30) | $3,853,000 | 4.18% | 10,521 | $354.93 |
| 20 | 2019 - Q1 (2019-03-31) | $9,911,000 | 10.82% | 28,981 | $303.57 |
| 21 | 2018 - Q4 (2018-12-31) | $6,237,000 | 8.09% | 23,400 | $282.79 |
The displayed share prices are average quarterly stock market prices.