Natixis Advisors, L.P.

SEC CIK: 0001018331
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROP holding history

Roper Technologies Inc in every 13F filed by Natixis Advisors, L.P., 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): 48,066
Value: $16.3M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ROP by Natixis Advisors, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,066	$16.3M	<0.1%	−13,846−22.4%	Reduced	Holders
Q1 2026	61,912	$21.9M	<0.1%	+2,905+4.9%	Added	Holders
Q4 2025	59,007	$26.3M	<0.1%	−16,574−21.9%	Reduced	Holders
Q3 2025	75,581	$37.7M	0.1%	−22,339−22.8%	Reduced	Holders
Q2 2025	97,920	$55.5M	0.1%	+9,294+10.5%	Added	Holders
Q1 2025	88,626	$52.3M	0.1%	+20,905+30.9%	Added	Holders
Q4 2024	67,721	$35.2M	0.1%	−2,703−3.8%	Reduced	Holders
Q3 2024	70,424	$39.2M	0.1%	−65,829−48.3%	Reduced	Holders
Q2 2024	136,253	$76.8M	0.2%	−23,672−14.8%	Reduced	Holders
Q1 2024	159,925	$89.7M	0.2%	−6,378−3.8%	Reduced	Holders
Q4 2023	166,303	$90.7M	0.2%	+1,655+1.0%	Added	Holders
Q3 2023	164,648	$79.7M	0.2%	+840+0.5%	Added	Holders
Q2 2023	163,808	$78.8M	0.2%	+848+0.5%	Added	Holders
Q1 2023	162,960	$71.8M	0.2%	+3,952+2.5%	Added	Holders
Q4 2022	159,008	$68.7M	0.3%	+30,197+23.4%	Added	Holders
Q3 2022	128,811	$46.3M	0.2%	−550.0%	Reduced	Holders
Q2 2022	128,866	$50.9M	0.2%	−4,013−3.0%	Reduced	Holders
Q1 2022	132,879	$62.7M	0.2%	+14,639+12.4%	Added	Holders
Q4 2021	118,240	$58.2M	0.2%	+8,559+7.8%	Added	Holders
Q3 2021	109,681	$48.9M	0.2%	−157−0.1%	Reduced	Holders
Q2 2021	109,838	$51.6M	0.2%	+8,159+8.0%	Added	Holders
Q1 2021	101,679	$41.0M	0.2%	–	–	Holders

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