US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROP overview All 13F holders of ROP Full Q2 2026 holdings

Shares (Q2 2026): 26,609
Value: $9.00M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by US Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,609	$9.00M	<0.1%	−7,156−21.2%	Reduced	Holders
Q1 2026	33,765	$11.9M	<0.1%	−13,608−28.7%	Reduced	Holders
Q4 2025	47,373	$21.1M	<0.1%	−5,278−10.0%	Reduced	Holders
Q3 2025	52,651	$26.3M	<0.1%	−3,006−5.4%	Reduced	Holders
Q2 2025	55,657	$31.5M	<0.1%	−1,737−3.0%	Reduced	Holders
Q1 2025	57,394	$33.8M	<0.1%	−10,493−15.5%	Reduced	Holders
Q4 2024	67,887	$35.3M	<0.1%	−2,806−4.0%	Reduced	Holders
Q3 2024	70,693	$39.3M	0.1%	−1,226−1.7%	Reduced	Holders
Q2 2024	71,919	$40.5M	0.1%	−1,091−1.5%	Reduced	Holders
Q1 2024	73,010	$40.9M	0.1%	−4,133−5.4%	Reduced	Holders
Q4 2023	77,143	$42.1M	0.1%	−1,526−1.9%	Reduced	Holders
Q3 2023	78,669	$38.1M	0.1%	+80+0.1%	Added	Holders
Q2 2023	78,589	$37.8M	0.1%	−7,581−8.8%	Reduced	Holders
Q1 2023	86,170	$38.0M	0.1%	−4,644−5.1%	Reduced	Holders
Q4 2022	90,814	$39.2M	0.1%	−11,860−11.6%	Reduced	Holders
Q3 2022	102,674	$36.9M	0.1%	−52,229−33.7%	Reduced	Holders
Q2 2022	154,903	$61.1M	0.1%	+1,120+0.7%	Added	Holders
Q1 2022	153,783	$72.6M	0.1%	−293−0.2%	Reduced	Holders
Q4 2021	154,076	$75.8M	0.1%	+5,113+3.4%	Added	Holders
Q3 2021	148,963	$66.5M	0.1%	+8,341+5.9%	Added	Holders
Q2 2021	140,622	$66.1M	0.1%	+13,689+10.8%	Added	Holders
Q1 2021	126,933	$51.2M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.