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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Alliancebernstein L.P., 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)
559,743
Value
$198.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026559,743$198.1M0.1%+37,846+7.3%AddedHolders
Q1 2026521,897$232.3M0.1%−293,751−36.0%ReducedHolders
Q4 2025815,648$363.1M0.1%−356,235−30.4%ReducedHolders
Q3 20251,171,883$584.4M0.2%+7,444+0.6%AddedHolders
Q2 20251,164,439$660.1M0.2%−116,391−9.1%ReducedHolders
Q1 20251,280,830$755.2M0.3%−99,827−7.2%ReducedHolders
Q4 20241,380,657$717.7M0.2%−43,648−3.1%ReducedHolders
Q3 20241,424,305$792.5M0.3%+237,900+20.1%AddedHolders
Q2 20241,186,405$668.7M0.2%−49,366−4.0%ReducedHolders
Q1 20241,235,771$693.1M0.2%−1,481,320−54.5%ReducedHolders
Q4 20232,717,091$1.48B0.6%−23,521−0.9%ReducedHolders
Q3 20232,740,612$1.33B0.6%−154,794−5.3%ReducedHolders
Q2 20232,895,406$1.39B0.6%−2,798−0.1%ReducedHolders
Q1 20232,898,204$1.28B0.5%+415,110+16.7%AddedHolders
Q4 20222,483,094$1.07B0.5%+121,894+5.2%AddedHolders
Q3 20222,361,200$849.2M0.4%−266,686−10.1%ReducedHolders
Q2 20222,627,886$1.04B0.5%−118,579−4.3%ReducedHolders
Q1 20222,746,465$1.30B0.5%+404,202+17.3%AddedHolders
Q4 20212,342,263$1.15B0.4%−49,220−2.1%ReducedHolders
Q3 20212,391,483$1.07B0.4%+539,896+29.2%AddedHolders
Q2 20211,851,587$870.6M0.3%+139,486+8.1%AddedHolders
Q1 20211,712,101$690.6M0.3%––Holders

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