Hedge Fund - NZS Capital
Roper Technologies Inc (ROP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $100,739,596 | 3.09% | 226,315 | $463.14 |
| 2 | 2025 - Q3 (2025-09-30) | $109,154,265 | 3.34% | 218,882 | $533.39 |
| 3 | 2025 - Q2 (2025-06-30) | $82,627,700 | 2.81% | 145,769 | $565.09 |
| 4 | 2025 - Q1 (2025-03-31) | $80,168,141 | 3.61% | 135,975 | $561.16 |
| 5 | 2024 - Q4 (2024-12-31) | $67,749,971 | 2.88% | 130,326 | $548.93 |
| 6 | 2024 - Q3 (2024-09-30) | $63,350,138 | 2.46% | 113,849 | $549.77 |
| 7 | 2024 - Q2 (2024-06-30) | $33,419,965 | 1.37% | 59,291 | $539.13 |
The displayed share prices are average quarterly stock market prices.
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