AKRE CAPITAL MANAGEMENT LLC
SuperinvestorAkre Capital Management
- SEC CIK
- 0001112520
- Manager
- Chuck Akre
- Style
- Quality
ROP holding history
ROPER TECHNOLOGIES INC
Every 13F filing in which Akre Capital Management reported holding ROP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 1,176,562 | $398.14M | 7.80% | −80,670−6.4% | Reduced |
| Q1 2026 | 1,257,232 | $444.88M | 7.27% | +152,079+13.8% | Added |
| Q4 2025 | 1,105,153 | $491.94M | 5.39% | −51,520−4.5% | Reduced |
| Q3 2025 | 1,156,673 | $576.82M | 5.75% | −282,795−19.6% | Reduced |
| Q2 2025 | 1,439,468 | $815.95M | 7.99% | −9,720−0.7% | Reduced |
| Q1 2025 | 1,449,188 | $854.41M | 8.22% | −32,741−2.2% | Reduced |
| Q4 2024 | 1,481,929 | $770.38M | 6.66% | −17,500−1.2% | Reduced |
| Q3 2024 | 1,499,429 | $834.34M | 6.94% | −44,250−2.9% | Reduced |
| Q2 2024 | 1,543,679 | $870.11M | 7.66% | −1,545,721−50.0% | Reduced |
| Q1 2024 | 3,089,400 | $1.73B | 7.17% | +1,516,708+96.4% | Added |
| Q4 2023 | 1,572,692 | $857.38M | 7.21% | −2,067−0.1% | Reduced |
| Q3 2023 | 1,574,759 | $762.62M | 7.00% | −80,866−4.9% | Reduced |
| Q2 2023 | 1,655,625 | $796.02M | 6.64% | 00.0% | Unchanged |
| Q1 2023 | 1,655,625 | $729.62M | 6.43% | 00.0% | Unchanged |
| Q4 2022 | 1,655,625 | $715.38M | 6.47% | −350.0% | Reduced |
| Q3 2022 | 1,655,660 | $595.44M | 5.26% | 00.0% | Unchanged |
| Q2 2022 | 1,655,660 | $653.41M | 5.24% | −5,070−0.3% | Reduced |
| Q1 2022 | 1,660,730 | $784.25M | 5.43% | −2,340−0.1% | Reduced |
| Q4 2021 | 1,663,070 | $818M | 4.75% | +4850.0% | Added |
| Q3 2021 | 1,662,585 | $741.73M | 4.57% | −2,443−0.1% | Reduced |
| Q2 2021 | 1,665,028 | $782.9M | 4.82% | −70,430−4.1% | Reduced |
| Q1 2021 | 1,735,458 | $699.98M | 4.77% | +1,735,458 | New |