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Livermore
Livermore
ZHEN

Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Windward Capital Management 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)
875
Value
$296.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROP by Windward Capital Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026875$296.0K<0.1%+30+3.6%AddedHolders
Q1 2026845$298.9K<0.1%−473−35.9%ReducedHolders
Q4 20251,318$586.8K<0.1%−18−1.3%ReducedHolders
Q3 20251,336$666.3K0.1%−12−0.9%ReducedHolders
Q2 20251,348$764.2K0.1%−12−0.9%ReducedHolders
Q1 20251,360$802.1K0.1%−1,621−54.4%ReducedHolders
Q4 20242,981$1.55M0.1%−135−4.3%ReducedHolders
Q3 20243,116$1.73M0.1%+1,550+99.0%AddedHolders
Q2 20241,566$883.0K0.1%−213−12.0%ReducedHolders
Q1 20241,779$998.0K0.1%+1,779NewHolders
Q3 20230$00.0%−2,332−100.0%Sold outHolders
Q2 20232,332$1.12M0.1%−13−0.6%ReducedHolders
Q1 20232,345$1.03M0.1%+401+20.6%AddedHolders
Q4 20221,944$840.0K0.1%−7−0.4%ReducedHolders
Q3 20221,951$702.0K0.1%−8−0.4%ReducedHolders
Q2 20221,959$773.0K0.1%−16−0.8%ReducedHolders
Q1 20221,975$933.0K0.1%−11−0.6%ReducedHolders
Q4 20211,986$977.0K0.1%−11−0.6%ReducedHolders
Q3 20211,997$891.0K0.1%−5−0.2%ReducedHolders
Q2 20212,002$941.0K0.1%+26+1.3%AddedHolders
Q1 20211,976$797.0K0.1%––Holders

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