AKRE CAPITAL MANAGEMENT LLC — ROPER TECHNOLOGIES INC ROP: Quarterly 13F Position History
AKRE CAPITAL MANAGEMENT LLC has reported ROPER TECHNOLOGIES INC (ROP) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,257,232 shares ($444.9M market value, 7.27% of the equity book). Quarter-over-quarter share count change: + 152,079 (+13.8%) .
- 1,257,232Shares Held (Latest Filing)
- $444.9MReported Market Value (Latest Filing)
- 7.27%Portfolio Weight (% of 13F Equity Book)
- +152,079Quarter-over-Quarter Share Change
- -$47.1MQuarter-over-Quarter Value Change
- 1,913,645Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,257,232 | +152,079 | +13.8% | $444.9M | 7.27% | $353.86 |
| Q4 2025 | 1,105,153 | 51,520 | -4.5% | $491.9M | 5.39% | $445.13 |
| Q3 2025 | 1,156,673 | 282,795 | -19.6% | $576.8M | 5.75% | $498.69 |
| Q2 2025 | 1,439,468 | 9,720 | -0.7% | $815.9M | 7.99% | $566.84 |
| Q1 2025 | 1,449,188 | 32,741 | -2.2% | $854.4M | 8.22% | $589.58 |
| Q4 2024 | 1,481,929 | 17,500 | -1.2% | $770.4M | 6.66% | $519.85 |
| Q3 2024 | 1,499,429 | 44,250 | -2.9% | $834.3M | 6.94% | $556.44 |
| Q2 2024 | 1,543,679 | 1,021 | -0.1% | $870.1M | 7.66% | $563.66 |
| Q1 2024 | 1,544,700 | 27,992 | -1.8% | $866.3M | 7.17% | $560.84 |
| Q4 2023 | 1,572,692 | 2,067 | -0.1% | $857.4M | 7.21% | $545.17 |
| Q3 2023 | 1,574,759 | 80,866 | -4.9% | $762.6M | 7.00% | $484.28 |
| Q2 2023 | 1,655,625 | 0 | — | $796.0M | 6.64% | $480.80 |
| Q1 2023 | 1,655,625 | 0 | — | $729.6M | 6.43% | $440.69 |
| Q4 2022 | 1,655,625 | 35 | -0.0% | $715.4M | 6.47% | $432.09 |
| Q3 2022 | 1,655,660 | 0 | — | $595.4M | 5.26% | $359.64 |
| Q2 2022 | 1,655,660 | 5,070 | -0.3% | $653.4M | 5.24% | $394.65 |
| Q1 2022 | 1,660,730 | 2,340 | -0.1% | $784.2M | 5.43% | $472.23 |
| Q4 2021 | 1,663,070 | +485 | +0.0% | $818.0M | 4.75% | $491.86 |
| Q3 2021 | 1,662,585 | 2,443 | -0.1% | $741.7M | 4.57% | $446.13 |
| Q2 2021 | 1,665,028 | 71,415 | -4.1% | $782.9M | 4.82% | $470.20 |
| Q1 2021 | 1,736,443 | 176,564 | -9.2% | $700.4M | 4.76% | $403.34 |
| Q4 2020 | 1,913,007 | 638 | -0.0% | $824.7M | 5.57% | $431.09 |
| Q3 2020 | 1,913,645 | +178,891 | +10.3% | $756.1M | 5.33% | $395.11 |
| Q2 2020 | 1,734,754 | +29,644 | +1.7% | $673.5M | 5.07% | $388.26 |
| Q1 2020 | 1,705,110 | +137,978 | +8.8% | $531.7M | 5.17% | $311.81 |
| Q4 2019 | 1,567,132 | 70 | -0.0% | $555.1M | 5.09% | $354.23 |
| Q3 2019 | 1,567,202 | 112 | -0.0% | $558.9M | 5.51% | $356.60 |
| Q2 2019 | 1,567,314 | 85 | -0.0% | $574.0M | 5.82% | $366.26 |
| Q1 2019 | 1,567,399 | +235 | +0.0% | $536.0M | 5.66% | $341.97 |
| Q4 2018 | 1,567,164 | +7,970 | +0.5% | $417.7M | 5.29% | $266.52 |
| Q3 2018 | 1,559,194 | 440 | -0.0% | $461.8M | 5.39% | $296.21 |
| Q2 2018 | 1,559,634 | +3,715 | +0.2% | $430.3M | 5.44% | $275.91 |
| Q1 2018 | 1,555,919 | +478 | +0.0% | $436.7M | 5.73% | $280.69 |
| Q4 2017 | 1,555,441 | +1,075 | +0.1% | $402.9M | 5.57% | $259.00 |
| Q3 2017 | 1,554,366 | 12,999 | -0.8% | $378.3M | 5.53% | $243.40 |
| Q2 2017 | 1,567,365 | +4,955 | +0.3% | $362.9M | 5.90% | $231.53 |
| Q1 2017 | 1,562,410 | +2,868 | +0.2% | $322.6M | 5.30% | $206.49 |
| Q4 2016 | 1,559,542 | 1,410 | -0.1% | $285.5M | 5.24% | $183.08 |
| Q3 2016 | 1,560,952 | 289 | -0.0% | $284.8M | 5.47% | $182.47 |
| Q2 2016 | 1,561,241 | +249,415 | +19.0% | $266.0M | 5.07% | $170.36 |
| Q1 2016 | 1,311,826 | — | — | $239.8M | 5.05% | $182.77 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKRE CAPITAL MANAGEMENT LLC first disclose a ROP position in 13F-HR filings?
AKRE CAPITAL MANAGEMENT LLC first reported ROPER TECHNOLOGIES INC (ROP) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was AKRE CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ROP?
Between Q4 2025 and Q1 2026, AKRE CAPITAL MANAGEMENT LLC added 152,079 shares of ROP (+13.8%), bringing the total reported position to 1,257,232 shares at a market value of $444.9M.
Does the implied price-per-share represent AKRE CAPITAL MANAGEMENT LLC's cost basis in ROP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.