Camrose Capital Investment Partners LLP: ROPER TECHNOLOGIES INC (ROP): Quarterly 13F Position History
As of Q2 2026, Camrose Capital Investment Partners LLP reported 126,762 shares of ROPER TECHNOLOGIES INC (ROP), worth $42.9M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 8,156 (+6.9%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 126,762Shares Held (Latest Filing)
- $42.9MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +8,156Quarter-over-Quarter Share Change
- +$925.1KQuarter-over-Quarter Value Change
- 126,762Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 126,762 | +8,156 | +6.9% | $42.9M | 4.8% | $338.4 |
| Q1 2026 | 118,606 | +6,106 | +5.4% | $42.0M | 5.5% | $353.9 |
| Q4 2025 | 112,500 | +22,411 | +24.9% | $50.1M | 8.3% | $445.1 |
| Q3 2025 | 90,089 | +8,942 | +11.0% | $44.9M | 10.4% | $498.7 |
| Q2 2025 | 81,147 | +20,450 | +33.7% | $46.0M | 11.5% | $566.8 |
| Q1 2025 | 60,697 | +41,909 | +223.1% | $35.8M | 12.8% | $589.6 |
| Q4 2024 | 18,788 | – | – | $9.8M | 10.7% | $519.9 |
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 rather than 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 7 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 Q1 2026 and Q2 2026, Camrose Capital Investment Partners LLP added 8,156 shares of ROP (+6.9%), bringing the total reported position to 126,762 shares at a market value of $42.9M.
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.