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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ROP holding history

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

ROP overviewAll 13F holders of ROPFull Q2 2026 holdings

Shares (Q2 2026)
132,524
Value
$44.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026132,524$44.8M<0.1%−518,468−79.6%ReducedHolders
Q1 2026650,992$230.4M0.1%−607,048−48.3%ReducedHolders
Q4 20251,258,040$560.0M0.1%−589,358−31.9%ReducedHolders
Q3 20251,847,398$921.3M0.2%+37,766+2.1%AddedHolders
Q2 20251,809,632$1.03B0.3%−20,550−1.1%ReducedHolders
Q1 20251,830,182$1.08B0.3%−166,001−8.3%ReducedHolders
Q4 20241,996,183$1.04B0.3%−1,058,032−34.6%ReducedHolders
Q3 20243,054,215$1.69B0.5%−524,881−14.7%ReducedHolders
Q2 20243,579,096$2.02B0.6%−5,280−0.1%ReducedHolders
Q1 20243,584,376$2.01B0.6%+318,562+9.8%AddedHolders
Q4 20233,265,814$1.78B0.8%−20,616−0.6%ReducedHolders
Q3 20233,286,430$1.59B0.8%−5,446−0.2%ReducedHolders
Q2 20233,291,876$1.58B0.8%−20,269−0.6%ReducedHolders
Q1 20233,312,145$1.46B0.7%−14,395−0.4%ReducedHolders
Q4 20223,326,540$1.44B0.7%−8,730−0.3%ReducedHolders
Q3 20223,335,270$1.20B0.7%−54,848−1.6%ReducedHolders
Q2 20223,390,118$1.34B0.7%−209,469−5.8%ReducedHolders
Q1 20223,599,587$1.70B0.7%+169,741+4.9%AddedHolders
Q4 20213,429,846$1.69B0.6%−227,779−6.2%ReducedHolders
Q3 20213,657,625$1.63B0.6%−174,986−4.6%ReducedHolders
Q2 20213,832,611$1.80B0.7%−28,325−0.7%ReducedHolders
Q1 20213,860,936$1.56B0.6%––Holders

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