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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Conning 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ROP by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−578−100.0%Sold outHolders
Q4 2025578$257.3K<0.1%−178−23.5%ReducedHolders
Q3 2025756$377.0K<0.1%00.0%UnchangedHolders
Q2 2025756$428.5K<0.1%+17+2.3%AddedHolders
Q1 2025739$435.7K<0.1%−20−2.6%ReducedHolders
Q4 2024759$394.6K<0.1%−26−3.3%ReducedHolders
Q3 2024785$436.8K<0.1%−26−3.2%ReducedHolders
Q2 2024811$457.1K<0.1%+16+2.0%AddedHolders
Q1 2024795$445.9K<0.1%+85+12.0%AddedHolders
Q4 2023710$387.1K<0.1%00.0%UnchangedHolders
Q3 2023710$343.8K<0.1%00.0%UnchangedHolders
Q2 2023710$341.4K<0.1%−100−12.3%ReducedHolders
Q1 2023810$357.0K<0.1%−7−0.9%ReducedHolders
Q4 2022817$353.0K<0.1%−6−0.7%ReducedHolders
Q3 2022823$296.0K<0.1%−77−8.6%ReducedHolders
Q2 2022900$355.0K<0.1%−96−9.6%ReducedHolders
Q1 2022996$470.0K<0.1%+30+3.1%AddedHolders
Q4 2021966$475.0K<0.1%−191−16.5%ReducedHolders
Q3 20211,157$516.0K<0.1%−170−12.8%ReducedHolders
Q2 20211,327$624.0K<0.1%−121−8.4%ReducedHolders
Q1 20211,448$584.0K<0.1%––Holders

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