ROPER TECHNOLOGIES INC · CUSIP 776696106 · CIK 1113629
As of 2026-06-30, VILLERE ST DENIS J & CO LLC reported 51.93K ROP (shares), valued at $17.57M, or 2.10% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 10.49%; reported value decreased 14.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.10% | 51,933 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.26% | 58,017 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.70% | 60,545 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.08% | 64,215 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.48% | 63,938 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.72% | 65,340 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.11% | 66,182 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.08% | 67,892 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.30% | 69,231 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.15% | 70,463 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.25% | 72,344 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.25% | 72,344 | $39.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.15% | 70,463 | $39.52M | Shares decreased 2.60%; reported value increased 0.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.30% | 69,231 | $39.02M | Shares decreased 1.75%; reported value decreased 1.25%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.08% | 67,892 | $37.78M | Shares decreased 1.93%; reported value decreased 3.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.11% | 66,182 | $34.40M | Shares decreased 2.52%; reported value decreased 8.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.72% | 65,340 | $38.52M | Shares decreased 1.27%; reported value increased 11.97%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.48% | 63,938 | $36.24M | Shares decreased 2.15%; reported value decreased 5.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.08% | 64,215 | $32.02M | Shares increased 0.43%; reported value decreased 11.64%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.70% | 60,545 | $26.95M | Shares decreased 5.72%; reported value decreased 15.84%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.26% | 58,017 | $20.53M | Shares decreased 4.18%; reported value decreased 23.82%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.10% | 51,933 | $17.57M | Shares decreased 10.49%; reported value decreased 14.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.