WINDACRE PARTNERSHIP LLC — ROPER TECHNOLOGIES INC ROP: Quarterly 13F Position History
WINDACRE PARTNERSHIP LLC has reported ROPER TECHNOLOGIES INC (ROP) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 7,498,000 shares ($2.65B market value, 28.39% of the equity book). Quarter-over-quarter share count change: + 4,401,900 (+142.2%) .
- 7,498,000Shares Held (Latest Filing)
- $2.65BReported Market Value (Latest Filing)
- 28.39%Portfolio Weight (% of 13F Equity Book)
- +4,401,900Quarter-over-Quarter Share Change
- +$1.28BQuarter-over-Quarter Value Change
- 7,498,000Peak Reported Shares (Historical)
Recent initiation: WINDACRE PARTNERSHIP LLC first reported ROP on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,498,000 | +4,401,900 | +142.2% | $2.65B | 28.39% | $353.86 |
| Q4 2025 | 3,096,100 | — | — | $1.38B | 14.78% | $445.13 |
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 WINDACRE PARTNERSHIP LLC first disclose a ROP position in 13F-HR filings?
WINDACRE PARTNERSHIP LLC first reported ROPER TECHNOLOGIES INC (ROP) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was WINDACRE PARTNERSHIP LLC's most recent quarter-over-quarter share-count change in ROP?
Between Q4 2025 and Q1 2026, WINDACRE PARTNERSHIP LLC added 4,401,900 shares of ROP (+142.2%), bringing the total reported position to 7,498,000 shares at a market value of $2.65B.
Does the implied price-per-share represent WINDACRE PARTNERSHIP 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.