HSBC Holdings PLC

SEC CIK: 0000873630
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by HSBC Holdings PLC, 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): 209,740
Value: $71.0M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by HSBC Holdings PLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	209,740	$71.0M	<0.1%	+1,325+0.6%	Added	Holders
Q1 2026	208,415	$73.7M	<0.1%	−139,202−40.0%	Reduced	Holders
Q4 2025	347,617	$155.4M	0.1%	+32,070+10.2%	Added	Holders
Q3 2025	315,547	$157.2M	0.1%	+35,418+12.6%	Added	Holders
Q2 2025	280,129	$158.6M	0.1%	−23,943−7.9%	Reduced	Holders
Q1 2025	304,072	$178.6M	0.1%	−10,227−3.3%	Reduced	Holders
Q4 2024	314,299	$163.1M	0.1%	+7,515+2.4%	Added	Holders
Q3 2024	306,784	$170.0M	0.1%	−6,146−2.0%	Reduced	Holders
Q2 2024	312,930	$176.0M	0.1%	−47,281−13.1%	Reduced	Holders
Q1 2024	360,211	$201.4M	0.1%	+112,568+45.5%	Added	Holders
Q4 2023	247,643	$135.1M	0.1%	+30,672+14.1%	Added	Holders
Q3 2023	216,971	$105.1M	0.1%	+38,372+21.5%	Added	Holders
Q2 2023	178,599	$85.9M	0.1%	+14,254+8.7%	Added	Holders
Q1 2023	164,345	$72.5M	0.1%	−9,618−5.5%	Reduced	Holders
Q4 2022	173,963	$75.1M	0.1%	+84,225+93.9%	Added	Holders
Q3 2022	89,738	$32.7M	0.1%	−23,034−20.4%	Reduced	Holders
Q2 2022	112,772	$44.5M	0.1%	+3,133+2.9%	Added	Holders
Q1 2022	109,639	$52.0M	0.1%	−49,270−31.0%	Reduced	Holders
Q4 2021	158,909	$78.1M	0.1%	+55,394+53.5%	Added	Holders
Q3 2021	103,515	$46.6M	0.1%	−20,023−16.2%	Reduced	Holders
Q2 2021	123,538	$58.0M	0.1%	+1,186+1.0%	Added	Holders
Q1 2021	122,352	$49.4M	0.1%	–	–	Holders

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