SCHWARTZ INVESTMENT COUNSEL INC

Position in ROP — Roper Technologies Inc

CIK 909151 PLYMOUTH, MI

Position in ROP

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$75,089,092

-$10,242,329 QoQ

Shares Held

212,200

+10.7% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

SCHWARTZ INVESTMENT COUNSEL INC holds $86,199,316 across 4 Software - Application names. ROP ranks #1 (87.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROP	Roper Technologies Inc This page	212,200	$75,089,092
2	BL	Blackline, Inc.	175,000	$6,475,000
3	KARO	Karooooo Ltd.	78,365	$3,905,711
4	SHOP	Shopify Inc.	6,150	$729,513

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,089,092	212,200	+10.7%	Shares	Sole	2026-05-04
2025-12-31	$85,331,421	191,700	0.0%	Shares	Sole	2026-02-04
2025-09-30	$95,598,873	191,700	+13.0%	Shares	Sole	2025-10-29
2025-06-30	$96,192,748	169,700	+11.9%	Shares	Sole	2025-07-30
2025-03-31	$89,439,286	151,700	+10.2%	Shares	Sole	2025-04-24
2024-12-31	$71,583,345	137,700	+22.2%	Shares	Sole	2025-01-29
2024-09-30	$62,710,788	112,700	0.0%	Shares	Sole	2024-10-23
2024-06-30	$63,524,482	112,700	0.0%	Shares	Sole	2024-07-24
2024-03-31	$63,206,668	112,700	0.0%	Shares	Sole	2024-05-07
2023-12-31	$61,440,659	112,700	+3.2%	Shares	Sole	2024-01-26
2023-09-30	$52,883,376	109,200	0.0%	Shares	Sole	2023-10-17
2023-06-30	$52,503,360	109,200	+17.2%	Shares	Sole	2023-08-10
2023-03-31	$41,072,308	93,200	0.0%	Shares	Sole	2023-05-09
2022-12-31	$40,270,788	93,200	0.0%	Shares	Sole	2023-02-13
2022-09-30	$33,518,448	93,200	0.0%	Shares	Sole	2022-11-10
2022-06-30	$36,781,380	93,200	0.0%	Shares	Sole	2022-08-11
2022-03-31	$44,011,836	93,200	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$45,988,910	93,500	-19.7%	Shares	Sole	2022-02-08
2021-09-30	$51,974,145	116,500	0.0%	Shares	Sole	2021-11-10
2021-06-30	$54,778,300	116,500	0.0%	Shares	Sole	2021-08-12
2021-03-31	$46,989,110	116,500	-1.7%	Shares	Sole	2021-05-13
2020-12-31	$51,084,165	118,500	-2.5%	Shares	Sole	2021-02-12
2020-09-30	$48,025,620	121,550	-4.0%	Shares	Sole	2020-11-17
2020-06-30	$49,134,303	126,550	0.0%	Shares	Sole	2020-08-10
2020-03-31	$39,459,555	126,550	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.