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Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Millennium Management LLC, 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)
185,037
Value
$62.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROP by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026185,037$62.6M<0.1%+73,302+65.6%AddedHolders
Q1 2026111,735$39.5M<0.1%−91,925−45.1%ReducedHolders
Q4 2025203,660$90.7M0.1%+88,626+77.0%AddedHolders
Q3 2025115,034$57.4M<0.1%+109,847+2,117.7%AddedHolders
Q2 20255,187$2.94M<0.1%−13,532−72.3%ReducedHolders
Q1 202518,719$11.0M<0.1%−147,246−88.7%ReducedHolders
Q4 2024165,965$86.3M0.1%+129,001+349.0%AddedHolders
Q3 202436,964$20.6M<0.1%+36,964NewHolders
Q2 20240$00.0%−58,499−100.0%Sold outHolders
Q1 202458,499$32.8M<0.1%+58,499NewHolders
Q4 20230$00.0%−248,289−100.0%Sold outHolders
Q3 2023248,289$120.2M0.1%+200,767+422.5%AddedHolders
Q2 202347,522$22.8M<0.1%−132,040−73.5%ReducedHolders
Q1 2023179,562$79.1M0.1%+68,675+61.9%AddedHolders
Q4 2022110,887$47.9M0.1%+37,447+51.0%AddedHolders
Q3 202273,440$26.4M<0.1%−46,842−38.9%ReducedHolders
Q2 2022120,282$47.5M0.1%+69,439+136.6%AddedHolders
Q1 202250,843$24.0M<0.1%−6,716−11.7%ReducedHolders
Q4 202157,559$28.3M<0.1%+37,935+193.3%AddedHolders
Q3 202119,624$8.76M<0.1%+10,390+112.5%AddedHolders
Q2 20219,234$4.34M<0.1%−164,061−94.7%ReducedHolders
Q1 2021173,295$69.9M0.1%––Holders

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