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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by SG Americas Securities, 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)
126,157
Value
$42.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,157$42.7M<0.1%−175,070−58.1%ReducedHolders
Q1 2026301,227$106.6M0.1%−107,548−26.3%ReducedHolders
Q4 2025408,775$182.0M0.2%+359,286+726.0%AddedHolders
Q3 202549,489$24.7M0.1%−225,420−82.0%ReducedHolders
Q2 2025274,909$155.8M0.7%+258,733+1,599.5%AddedHolders
Q1 202516,176$9.54M<0.1%−22,083−57.7%ReducedHolders
Q4 202438,259$19.9M0.1%−106,037−73.5%ReducedHolders
Q3 2024144,296$80.3M0.3%−17,538−10.8%ReducedHolders
Q2 2024161,834$91.2M0.6%+78,870+95.1%AddedHolders
Q1 202482,964$46.5M0.2%+63,016+315.9%AddedHolders
Q4 202319,948$10.9M0.1%−6,966−25.9%ReducedHolders
Q3 202326,914$13.0M0.2%+7,458+38.3%AddedHolders
Q2 202319,456$9.35M0.1%+16,405+537.7%AddedHolders
Q1 20233,051$1.34M<0.1%−12,399−80.3%ReducedHolders
Q4 202215,450$6.68M0.1%+193+1.3%AddedHolders
Q3 202215,257$5.49M0.1%+1,755+13.0%AddedHolders
Q2 202213,502$5.33M0.1%+10,216+310.9%AddedHolders
Q1 20223,286$1.55M<0.1%−10,252−75.7%ReducedHolders
Q4 202113,538$6.66M<0.1%+6,427+90.4%AddedHolders
Q3 20217,111$3.17M<0.1%+5,461+331.0%AddedHolders
Q2 20211,650$776.0K<0.1%−6,144−78.8%ReducedHolders
Q1 20217,794$3.14M<0.1%––Holders

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