Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Stephens Inc, 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): 11,410
Value: $3.86M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,410	$3.86M	<0.1%	−1,332−10.5%	Reduced	Holders
Q1 2026	12,742	$4.51M	0.1%	−1,952−13.3%	Reduced	Holders
Q4 2025	14,694	$6.54M	0.1%	+577+4.1%	Added	Holders
Q3 2025	14,117	$7.04M	0.1%	+3,773+36.5%	Added	Holders
Q2 2025	10,344	$5.86M	0.1%	+28+0.3%	Added	Holders
Q1 2025	10,316	$6.08M	0.1%	+90+0.9%	Added	Holders
Q4 2024	10,226	$5.32M	0.1%	−498−4.6%	Reduced	Holders
Q3 2024	10,724	$5.97M	0.1%	−484−4.3%	Reduced	Holders
Q2 2024	11,208	$6.32M	0.1%	−103−0.9%	Reduced	Holders
Q1 2024	11,311	$6.34M	0.1%	−2,309−17.0%	Reduced	Holders
Q4 2023	13,620	$7.43M	0.1%	+136+1.0%	Added	Holders
Q3 2023	13,484	$6.53M	0.1%	−4,768−26.1%	Reduced	Holders
Q2 2023	18,252	$8.78M	0.2%	−807−4.2%	Reduced	Holders
Q1 2023	19,059	$8.40M	0.2%	+377+2.0%	Added	Holders
Q4 2022	18,682	$8.07M	0.2%	−791−4.1%	Reduced	Holders
Q3 2022	19,473	$7.00M	0.1%	+2,906+17.5%	Added	Holders
Q2 2022	16,567	$6.54M	0.1%	+1,174+7.6%	Added	Holders
Q1 2022	15,393	$7.27M	0.1%	−8−0.1%	Reduced	Holders
Q4 2021	15,401	$7.58M	0.1%	−574−3.6%	Reduced	Holders
Q3 2021	15,975	$7.13M	0.1%	−14−0.1%	Reduced	Holders
Q2 2021	15,989	$7.52M	0.1%	+6,464+67.9%	Added	Holders
Q1 2021	9,525	$3.84M	0.1%	–	–	Holders

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