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Welch & Forbes LLC

SEC CIK
0000105495
Latest filing
Jul 30, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Welch & Forbes LLC, 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)
140,495
Value
$47.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ROP by Welch & Forbes LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,495$47.5M0.6%−39,625−22.0%ReducedHolders
Q1 2026180,120$63.7M0.8%−14,343−7.4%ReducedHolders
Q4 2025194,463$86.6M1.0%−5,271−2.6%ReducedHolders
Q3 2025199,734$99.6M1.2%−795−0.4%ReducedHolders
Q2 2025200,529$113.7M1.4%+823+0.4%AddedHolders
Q1 2025199,706$117.7M1.5%−619−0.3%ReducedHolders
Q4 2024200,325$104.1M1.3%−326−0.2%ReducedHolders
Q3 2024200,651$111.7M1.4%+932+0.5%AddedHolders
Q2 2024199,719$110.6M1.5%+886+0.4%AddedHolders
Q1 2024198,833$111.5M1.5%+3,176+1.6%AddedHolders
Q4 2023195,657$106.7M1.6%+1,122+0.6%AddedHolders
Q3 2023194,535$94.2M1.6%+2,935+1.5%AddedHolders
Q2 2023191,600$92.1M1.5%−640−0.3%ReducedHolders
Q1 2023192,240$84.7M1.4%−818−0.4%ReducedHolders
Q4 2022193,058$83.4M1.5%−1,714−0.9%ReducedHolders
Q3 2022194,772$70.0M1.4%+10.0%AddedHolders
Q2 2022194,771$76.9M1.4%−193−0.1%ReducedHolders
Q1 2022194,964$92.1M1.5%+3,683+1.9%AddedHolders
Q4 2021191,281$94.1M1.4%+954+0.5%AddedHolders
Q3 2021190,327$84.9M1.4%+1,952+1.0%AddedHolders
Q2 2021188,375$88.6M1.5%+1,672+0.9%AddedHolders
Q1 2021186,703$75.3M1.4%––Holders

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