DF Dent & Co Inc

SEC CIK: 0000934999
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by DF Dent & Co Inc, 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): 34,844
Value: $11.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ROP by DF Dent & Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,844	$11.8M	0.2%	−719−2.0%	Reduced	Holders
Q1 2026	35,563	$12.6M	0.2%	−5,638−13.7%	Reduced	Holders
Q4 2025	41,201	$18.3M	0.3%	−3,032−6.9%	Reduced	Holders
Q3 2025	44,233	$22.1M	0.3%	−251−0.6%	Reduced	Holders
Q2 2025	44,484	$25.2M	0.3%	+1,067+2.5%	Added	Holders
Q1 2025	43,417	$25.6M	0.3%	−5,090−10.5%	Reduced	Holders
Q4 2024	48,507	$25.2M	0.3%	−252−0.5%	Reduced	Holders
Q3 2024	48,759	$27.1M	0.3%	+346+0.7%	Added	Holders
Q2 2024	48,413	$27.3M	0.4%	−343−0.7%	Reduced	Holders
Q1 2024	48,756	$27.3M	0.3%	−184−0.4%	Reduced	Holders
Q4 2023	48,940	$26.7M	0.4%	+171+0.4%	Added	Holders
Q3 2023	48,769	$23.6M	0.3%	−354−0.7%	Reduced	Holders
Q2 2023	49,123	$23.6M	0.3%	−189−0.4%	Reduced	Holders
Q1 2023	49,312	$21.7M	0.3%	−2,507−4.8%	Reduced	Holders
Q4 2022	51,819	$22.4M	0.3%	+73+0.1%	Added	Holders
Q3 2022	51,746	$18.6M	0.3%	−446−0.9%	Reduced	Holders
Q2 2022	52,192	$20.6M	0.3%	−10,212−16.4%	Reduced	Holders
Q1 2022	62,404	$29.5M	0.3%	−78,413−55.7%	Reduced	Holders
Q4 2021	140,817	$69.3M	0.7%	−17,375−11.0%	Reduced	Holders
Q3 2021	158,192	$70.6M	0.7%	−287,246−64.5%	Reduced	Holders
Q2 2021	445,438	$209.4M	2.2%	−88,565−16.6%	Reduced	Holders
Q1 2021	534,003	$215.4M	2.5%	–	–	Holders

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