Camrose Capital Investment Partners LLP — ROPER TECHNOLOGIES INC ROP: Quarterly 13F Position History
Camrose Capital Investment Partners LLP has reported ROPER TECHNOLOGIES INC (ROP) on 6 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2024. As of Q1 2026, the position is sized at 118,606 shares ($42.0M market value, 5.49% of the equity book). Quarter-over-quarter share count change: + 6,106 (+5.4%) .
- 118,606Shares Held (Latest Filing)
- $42.0MReported Market Value (Latest Filing)
- 5.49%Portfolio Weight (% of 13F Equity Book)
- +6,106Quarter-over-Quarter Share Change
- -$8.1MQuarter-over-Quarter Value Change
- 118,606Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 118,606 | +6,106 | +5.4% | $42.0M | 5.49% | $353.86 |
| Q4 2025 | 112,500 | +22,411 | +24.9% | $50.1M | 8.29% | $445.13 |
| Q3 2025 | 90,089 | +8,942 | +11.0% | $44.9M | 10.43% | $498.69 |
| Q2 2025 | 81,147 | +20,450 | +33.7% | $46.0M | 11.52% | $566.84 |
| Q1 2025 | 60,697 | +41,909 | +223.1% | $35.8M | 12.84% | $589.58 |
| Q4 2024 | 18,788 | — | — | $9.8M | 10.73% | $519.85 |
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 Camrose Capital Investment Partners LLP first disclose a ROP position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported ROPER TECHNOLOGIES INC (ROP) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in ROP?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 6,106 shares of ROP (+5.4%), bringing the total reported position to 118,606 shares at a market value of $42.0M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP'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.