ROPER TECHNOLOGIES INC · CUSIP 776696106 · CIK 1816616
As of 2026-06-30, NZS Capital, LLC reported 319.09K ROP (shares), valued at $107.98M, or 2.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.30%; reported value increased 5.48%, and weight changed -0.61 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 | 2.80% | 319,087 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.41% | 289,295 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.09% | 226,315 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.34% | 218,882 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.81% | 145,769 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.61% | 135,975 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.88% | 130,326 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.47% | 113,849 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.37% | 59,291 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.37% | 59,291 | $33.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.47% | 113,849 | $63.35M | Shares increased 92.02%; reported value increased 89.56%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.88% | 130,326 | $67.75M | Shares increased 14.47%; reported value increased 6.95%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.61% | 135,975 | $80.17M | Shares increased 4.33%; reported value increased 18.33%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.81% | 145,769 | $82.63M | Shares increased 7.20%; reported value increased 3.07%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.34% | 218,882 | $109.15M | Shares increased 50.16%; reported value increased 32.10%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.09% | 226,315 | $100.74M | Shares increased 3.40%; reported value decreased 7.71%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.41% | 289,295 | $102.37M | Shares increased 27.83%; reported value increased 1.62%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.80% | 319,087 | $107.98M | Shares increased 10.30%; reported value increased 5.48%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.