Bamco Inc

SEC CIK: 0001017918
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Bamco 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): 173,931
Value: $58.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by Bamco Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	173,931	$58.9M	0.1%	−12,228−6.6%	Reduced	Holders
Q1 2026	186,159	$65.9M	0.2%	−21,278−10.3%	Reduced	Holders
Q4 2025	207,437	$92.3M	0.3%	−18,623−8.2%	Reduced	Holders
Q3 2025	226,060	$112.7M	0.3%	−27,612−10.9%	Reduced	Holders
Q2 2025	253,672	$143.8M	0.4%	+180+0.1%	Added	Holders
Q1 2025	253,492	$149.5M	0.4%	+175+0.1%	Added	Holders
Q4 2024	253,317	$131.7M	0.3%	−4,480−1.7%	Reduced	Holders
Q3 2024	257,797	$143.4M	0.4%	−6,200−2.3%	Reduced	Holders
Q2 2024	263,997	$148.8M	0.4%	−766−0.3%	Reduced	Holders
Q1 2024	264,763	$148.5M	0.4%	−18,846−6.6%	Reduced	Holders
Q4 2023	283,609	$154.6M	0.4%	00.0%	Unchanged	Holders
Q3 2023	283,609	$137.3M	0.4%	00.0%	Unchanged	Holders
Q2 2023	283,609	$136.4M	0.4%	−1,077−0.4%	Reduced	Holders
Q1 2023	284,686	$125.5M	0.4%	−1,471−0.5%	Reduced	Holders
Q4 2022	286,157	$123.6M	0.4%	−2,376−0.8%	Reduced	Holders
Q3 2022	288,533	$103.8M	0.3%	+1,480+0.5%	Added	Holders
Q2 2022	287,053	$113.3M	0.4%	+1420.0%	Added	Holders
Q1 2022	286,911	$135.5M	0.3%	−1,527−0.5%	Reduced	Holders
Q4 2021	288,438	$141.9M	0.3%	−5,000−1.7%	Reduced	Holders
Q3 2021	293,438	$130.9M	0.3%	−474−0.2%	Reduced	Holders
Q2 2021	293,912	$138.2M	0.3%	−265−0.1%	Reduced	Holders
Q1 2021	294,177	$118.7M	0.3%	–	–	Holders

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