HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by HM Payson & Co, 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)
- 2,256
- Value
- $763.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,256 | $763.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,256 | $798.3K | <0.1% | −5−0.2% | Reduced | Holders |
| Q4 2025 | 2,261 | $1.01M | <0.1% | −229−9.2% | Reduced | Holders |
| Q3 2025 | 2,490 | $1.24M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,490 | $1.41M | <0.1% | −50−2.0% | Reduced | Holders |
| Q1 2025 | 2,540 | $1.50M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,540 | $1.32M | <0.1% | −52−2.0% | Reduced | Holders |
| Q3 2024 | 2,592 | $1.44M | <0.1% | +2+0.1% | Added | Holders |
| Q2 2024 | 2,590 | $1.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,590 | $1.45M | <0.1% | +182+7.6% | Added | Holders |
| Q4 2023 | 2,408 | $1.31M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,408 | $1.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,408 | $1.16M | <0.1% | −100−4.0% | Reduced | Holders |
| Q1 2023 | 2,508 | $1.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,508 | $1.08M | <0.1% | −30−1.2% | Reduced | Holders |
| Q3 2022 | 2,538 | $913.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,538 | $1.00M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,538 | $1.20M | <0.1% | +18+0.7% | Added | Holders |
| Q4 2021 | 2,520 | $1.24M | <0.1% | −125−4.7% | Reduced | Holders |
| Q3 2021 | 2,645 | $1.18M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,645 | $1.24M | <0.1% | −8−0.3% | Reduced | Holders |
| Q1 2021 | 2,653 | $1.07M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.