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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Jupiter Asset Management Ltd, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ROP by Jupiter Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−268,402−100.0%Sold outHolders
Q1 2026268,402$93.3M0.5%+232,896+655.9%AddedHolders
Q4 202535,506$15.8M0.1%00.0%UnchangedHolders
Q3 202535,506$17.7M0.2%00.0%UnchangedHolders
Q2 202535,506$20.1M0.2%−716−2.0%ReducedHolders
Q1 202536,222$21.4M0.2%−62−0.2%ReducedHolders
Q4 202436,284$18.9M0.2%00.0%UnchangedHolders
Q3 202436,284$20.2M0.2%00.0%UnchangedHolders
Q2 202436,284$20.5M0.2%00.0%UnchangedHolders
Q1 202436,284$20.3M0.2%+26+0.1%AddedHolders
Q4 202336,258$19.8M0.2%+140.0%AddedHolders
Q3 202336,244$17.6M0.2%00.0%UnchangedHolders
Q2 202336,244$17.4M0.2%00.0%UnchangedHolders
Q1 202336,244$16.0M0.2%00.0%UnchangedHolders
Q4 202236,244$15.7M0.2%00.0%UnchangedHolders
Q3 202236,244$13.0M0.2%00.0%UnchangedHolders
Q2 202236,244$14.3M0.2%−162−0.4%ReducedHolders
Q1 202236,406$17.2M0.2%−1,238−3.3%ReducedHolders
Q4 202137,644$18.4M0.2%+488+1.3%AddedHolders
Q3 202137,156$16.6M0.2%+30.0%AddedHolders
Q2 202137,153$17.5M0.2%+13,191+55.0%AddedHolders
Q1 202123,962$9.66M0.1%––Holders

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