Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Middleton & Co 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 (Q2 2026)
- 5,427
- Value
- $1.84M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,427 | $1.84M | 0.2% | −490−8.3% | Reduced | Holders |
| Q1 2026 | 5,917 | $2.09M | 0.2% | −555−8.6% | Reduced | Holders |
| Q4 2025 | 6,472 | $2.88M | 0.3% | −101−1.5% | Reduced | Holders |
| Q3 2025 | 6,573 | $3.28M | 0.4% | −145−2.2% | Reduced | Holders |
| Q2 2025 | 6,718 | $3.81M | 0.4% | −880−11.6% | Reduced | Holders |
| Q1 2025 | 7,598 | $4.48M | 0.5% | −705−8.5% | Reduced | Holders |
| Q4 2024 | 8,303 | $4.32M | 0.5% | −642−7.2% | Reduced | Holders |
| Q3 2024 | 8,945 | $4.98M | 0.5% | −804−8.2% | Reduced | Holders |
| Q2 2024 | 9,749 | $5.50M | 0.6% | −1,342−12.1% | Reduced | Holders |
| Q1 2024 | 11,091 | $6.22M | 0.7% | −460−4.0% | Reduced | Holders |
| Q4 2023 | 11,551 | $6.30M | 0.8% | −907−7.3% | Reduced | Holders |
| Q3 2023 | 12,458 | $6.03M | 0.8% | −170−1.3% | Reduced | Holders |
| Q2 2023 | 12,628 | $6.07M | 0.8% | −100−0.8% | Reduced | Holders |
| Q1 2023 | 12,728 | $5.61M | 0.8% | −167−1.3% | Reduced | Holders |
| Q4 2022 | 12,895 | $5.57M | 0.8% | −1,039−7.5% | Reduced | Holders |
| Q3 2022 | 13,934 | $5.01M | 0.8% | −6,084−30.4% | Reduced | Holders |
| Q2 2022 | 20,018 | $7.90M | 1.0% | −345−1.7% | Reduced | Holders |
| Q1 2022 | 20,363 | $9.62M | 1.0% | +37+0.2% | Added | Holders |
| Q4 2021 | 20,326 | $10.0M | 1.0% | −130−0.6% | Reduced | Holders |
| Q3 2021 | 20,456 | $9.13M | 1.0% | −452−2.2% | Reduced | Holders |
| Q2 2021 | 20,908 | $9.83M | 1.1% | −2,771−11.7% | Reduced | Holders |
| Q1 2021 | 23,679 | $9.55M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.