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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Clearstead Advisors, 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)
1,166
Value
$394.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,166$394.6K<0.1%−2,873−71.1%ReducedHolders
Q1 20264,039$1.43M<0.1%−159−3.8%ReducedHolders
Q4 20254,198$1.87M<0.1%+243+6.1%AddedHolders
Q3 20253,955$1.97M<0.1%−2,847−41.9%ReducedHolders
Q2 20256,802$3.86M0.1%−206−2.9%ReducedHolders
Q1 20257,008$4.13M0.1%+2,790+66.1%AddedHolders
Q4 20244,218$2.19M<0.1%+10.0%AddedHolders
Q3 20244,217$2.35M<0.1%+3,041+258.6%AddedHolders
Q2 20241,176$662.7K<0.1%+81+7.4%AddedHolders
Q1 20241,095$571.2K<0.1%−64−5.5%ReducedHolders
Q4 20231,159$631.7K<0.1%+5+0.4%AddedHolders
Q3 20231,154$558.7K<0.1%−53−4.4%ReducedHolders
Q2 20231,207$580.3K<0.1%+230+23.5%AddedHolders
Q1 2023977$430.6K<0.1%+181+22.7%AddedHolders
Q4 2022796$343.9K<0.1%−35−4.2%ReducedHolders
Q3 2022831$299.0K<0.1%−93−10.1%ReducedHolders
Q2 2022924$365.0K<0.1%+76+9.0%AddedHolders
Q1 2022848$400.0K<0.1%−141−14.3%ReducedHolders
Q4 2021989$486.0K<0.1%+688+228.6%AddedHolders
Q3 2021301$134.0K<0.1%−10−3.2%ReducedHolders
Q2 2021311$146.0K<0.1%−11−3.4%ReducedHolders
Q1 2021322$130.0K<0.1%––Holders

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