Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Klingenstein Fields & Co LP, 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
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −38,609−100.0% | Sold out | Holders |
| Q4 2025 | 38,609 | $17.2M | 0.6% | −160−0.4% | Reduced | Holders |
| Q3 2025 | 38,769 | $19.3M | 0.7% | −20.0% | Reduced | Holders |
| Q2 2025 | 38,771 | $22.0M | 0.9% | −847−2.1% | Reduced | Holders |
| Q1 2025 | 39,618 | $23.4M | 1.0% | +267+0.7% | Added | Holders |
| Q4 2024 | 39,351 | $20.5M | 0.8% | +144+0.4% | Added | Holders |
| Q3 2024 | 39,207 | $21.8M | 0.9% | +844+2.2% | Added | Holders |
| Q2 2024 | 38,363 | $21.6M | 0.9% | +976+2.6% | Added | Holders |
| Q1 2024 | 37,387 | $21.0M | 0.9% | +1,154+3.2% | Added | Holders |
| Q4 2023 | 36,233 | $19.8M | 0.9% | +68+0.2% | Added | Holders |
| Q3 2023 | 36,165 | $17.5M | 0.9% | +744+2.1% | Added | Holders |
| Q2 2023 | 35,421 | $17.0M | 0.8% | +2,089+6.3% | Added | Holders |
| Q1 2023 | 33,332 | $14.7M | 0.7% | +33,332 | New | Holders |