Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
ROP holding history
Roper Technologies Inc in every 13F filed by Kenfarb & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull Q3 2023 holdings
- Shares (Q3 2023)
- 4,270
- Value
- $2.07M
- % of portfolio
- 1.9%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 4,270 | $2.07M | 1.9% | −40−0.9% | Reduced | Holders |
| Q2 2023 | 4,310 | $2.07M | 1.8% | −105−2.4% | Reduced | Holders |
| Q1 2023 | 4,415 | $1.95M | 1.7% | −245−5.3% | Reduced | Holders |
| Q4 2022 | 4,660 | $2.01M | 1.8% | −65−1.4% | Reduced | Holders |
| Q3 2022 | 4,725 | $1.70M | 1.6% | −155−3.2% | Reduced | Holders |
| Q2 2022 | 4,880 | $2.30M | 1.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,880 | $2.30M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,880 | $2.40M | 1.8% | – | No prior filing | Holders |