Hedge Fund - Sirios Capital 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) | $21,187,487 | 4.32% | 38,864 | $515.10 |
| 2 | 2023 - Q3 (2023-09-30) | $37,354,454 | 7.07% | 77,134 | $490.10 |
| 3 | 2023 - Q2 (2023-06-30) | $40,104,490 | 6.92% | 83,412 | $452.84 |
| 4 | 2023 - Q1 (2023-03-31) | $39,220,529 | 6.91% | 88,998 | $432.19 |
| 5 | 2022 - Q4 (2022-12-31) | $37,851,948 | 6.97% | 87,602 | $412.01 |
| 6 | 2022 - Q3 (2022-09-30) | $28,012,000 | 5.18% | 77,888 | $406.95 |
| 7 | 2022 - Q2 (2022-06-30) | $19,946,000 | 3.6% | 50,540 | $434.78 |
| 8 | 2022 - Q1 (2022-03-31) | $24,531,000 | 3.26% | 51,947 | $449.95 |
| 9 | 2021 - Q4 (2021-12-31) | $19,237,000 | 2.2% | 39,112 | $475.97 |
| 10 | 2021 - Q3 (2021-09-30) | $15,617,000 | 1.63% | 35,006 | $479.10 |
| 11 | 2021 - Q2 (2021-06-30) | $29,281,000 | 2.54% | 62,274 | $442.08 |
| 12 | 2021 - Q1 (2021-03-31) | $27,186,000 | 2.29% | 67,404 | $401.36 |
| 13 | 2020 - Q4 (2020-12-31) | $32,467,000 | 2.52% | 75,312 | $410.69 |
| 14 | 2020 - Q3 (2020-09-30) | $28,542,000 | 2.32% | 72,240 | $415.82 |
| 15 | 2020 - Q2 (2020-06-30) | $14,849,000 | 1.21% | 38,245 | $358.28 |
| 16 | 2020 - Q1 (2020-03-31) | $26,227,000 | 2.32% | 84,111 | $354.36 |
| 17 | 2019 - Q4 (2019-12-31) | $18,921,000 | 1.21% | 53,414 | $345.41 |
The displayed share prices are average quarterly stock market prices.