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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Natixis, 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
19
Since Q1 2021
Holdings of ROP by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−37,721−100.0%Sold outHolders
Q1 202637,721$13.3M0.1%−55,360−59.5%ReducedHolders
Q4 202593,081$41.4M0.2%−3,168−3.3%ReducedHolders
Q3 202596,249$48.0M0.3%+80,930+528.3%AddedHolders
Q2 202515,319$8.68M<0.1%+12,841+518.2%AddedHolders
Q1 20252,478$1.44M<0.1%+1,831+283.0%AddedHolders
Q4 2024647$336.3K<0.1%−27,914−97.7%ReducedHolders
Q3 202428,561$15.9M0.1%−1,397−4.7%ReducedHolders
Q2 202429,958$16.9M0.1%−12,114−28.8%ReducedHolders
Q1 202442,072$23.6M0.1%+41,237+4,938.6%AddedHolders
Q4 2023835$455.2K<0.1%−5,979−87.7%ReducedHolders
Q3 20236,814$3.30M<0.1%+704+11.5%AddedHolders
Q2 20236,110$2.94M<0.1%+2,549+71.6%AddedHolders
Q1 20233,561$1.57M<0.1%−6,774−65.5%ReducedHolders
Q4 202210,335$4.47M<0.1%+3,729+56.4%AddedHolders
Q3 20226,606$2.38M<0.1%+1,874+39.6%AddedHolders
Q2 20224,732$1.87M<0.1%−153,261−97.0%ReducedHolders
Q1 2022157,993$74.6M0.3%+157,993NewHolders
Q4 20210$00.0%−5,545−100.0%Sold outHolders
Q3 20215,545$2.47M<0.1%+5,545NewHolders
Q2 20210$00.0%−14,280−100.0%Sold outHolders
Q1 202114,280$5.76M<0.1%––Holders

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