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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Van Eck Associates Corp, 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)
6,456
Value
$2.18M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ROP by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,456$2.18M<0.1%−396,185−98.4%ReducedHolders
Q1 2026402,641$142.5M0.1%+810.0%AddedHolders
Q4 2025402,560$179.2M0.1%+1,491+0.4%AddedHolders
Q3 2025401,069$200.0M0.2%+401,069NewHolders
Q4 20240$00.0%−9,169−100.0%Sold outHolders
Q3 20249,169$4.98M<0.1%−344,535−97.4%ReducedHolders
Q2 2024353,704$199.4M0.3%−9,640−2.7%ReducedHolders
Q1 2024363,344$203.8M0.3%+30,216+9.1%AddedHolders
Q4 2023333,128$181.6M0.3%+21,539+6.9%AddedHolders
Q3 2023311,589$150.9M0.3%+29,112+10.3%AddedHolders
Q2 2023282,477$135.8M0.3%+16,426+6.2%AddedHolders
Q1 2023266,051$117.2M0.3%+232,204+686.0%AddedHolders
Q4 202233,847$14.6M<0.1%−733−2.1%ReducedHolders
Q3 202234,580$12.4M<0.1%+679+2.0%AddedHolders
Q2 202233,901$13.4M<0.1%+14,905+78.5%AddedHolders
Q1 202218,996$8.97M<0.1%−190,164−90.9%ReducedHolders
Q4 2021209,160$102.9M0.2%+14,222+7.3%AddedHolders
Q3 2021194,938$87.0M0.2%−5,091−2.5%ReducedHolders
Q2 2021200,029$94.1M0.2%+20,528+11.4%AddedHolders
Q1 2021179,501$72.4M0.2%––Holders

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