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SCHWARTZ INVESTMENT COUNSEL INC → ROP
SCHWARTZ INVESTMENT COUNSEL INC ROP Position History
Roper Technologies, Inc. • Technology
Quarters held
5
Latest value
$67.1M
Q3 2026
Peak value
$95.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $95.6M |
| Q4 2025 | $85.3M |
| Q1 2026 | $75.1M |
| Q2 2026 | $65M |
| Q3 2026 | $67.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.1M | 192.1K | — | — |
| Q2 2026 | $65M | 192.1K | — | — |
| Q1 2026 | $75.1M | 212.2K | — | — |
| Q4 2025 | $85.3M | 191.7K | — | — |
| Q3 2025 | $95.6M | 191.7K | — | — |
Other funds holding ROP
$5.9B
$5.1B
$2.9B
$2.8B
$2.6B
$2.6B