D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by D.A. Davidson & 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)
- 7,297
- Value
- $2.47M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,297 | $2.47M | <0.1% | +7,297 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −845−100.0% | Sold out | Holders |
| Q3 2025 | 845 | $421.4K | <0.1% | +40+5.0% | Added | Holders |
| Q2 2025 | 805 | $456.3K | <0.1% | −397−33.0% | Reduced | Holders |
| Q1 2025 | 1,202 | $708.7K | <0.1% | −570−32.2% | Reduced | Holders |
| Q4 2024 | 1,772 | $921.2K | <0.1% | +284+19.1% | Added | Holders |
| Q3 2024 | 1,488 | $828.0K | <0.1% | +158+11.9% | Added | Holders |
| Q2 2024 | 1,330 | $749.7K | <0.1% | +527+65.6% | Added | Holders |
| Q1 2024 | 803 | $450.4K | <0.1% | +803 | New | Holders |