Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Segall Bryant & Hamill, LLC, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −22,774−100.0% | Sold out | Holders |
| Q3 2024 | 22,774 | $12.7M | 0.2% | +634+2.9% | Added | Holders |
| Q2 2024 | 22,140 | $12.5M | 0.2% | +6,521+41.8% | Added | Holders |
| Q1 2024 | 15,619 | $8.76M | 0.2% | −1,354−8.0% | Reduced | Holders |
| Q4 2023 | 16,973 | $9.25M | 0.2% | −193,364−91.9% | Reduced | Holders |
| Q3 2023 | 210,337 | $101.9M | 1.2% | −3,691−1.7% | Reduced | Holders |
| Q2 2023 | 214,028 | $102.9M | 1.1% | −3,255−1.5% | Reduced | Holders |
| Q1 2023 | 217,283 | $95.8M | 1.0% | −1,289−0.6% | Reduced | Holders |
| Q4 2022 | 218,572 | $94.4M | 1.1% | −23,969−9.9% | Reduced | Holders |
| Q3 2022 | 242,541 | $87.3M | 1.0% | −34,253−12.4% | Reduced | Holders |
| Q2 2022 | 276,794 | $109.3M | 1.2% | −13,472−4.6% | Reduced | Holders |
| Q1 2022 | 290,266 | $137.0M | 1.3% | +1,571+0.5% | Added | Holders |
| Q4 2021 | 288,695 | $142.0M | 1.3% | −1,520−0.5% | Reduced | Holders |
| Q3 2021 | 290,215 | $129.5M | 1.2% | −8,915−3.0% | Reduced | Holders |
| Q2 2021 | 299,130 | $140.7M | 1.4% | −25,488−7.9% | Reduced | Holders |
| Q1 2021 | 324,618 | $130.9M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.