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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Brown Advisory Inc, 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)
22,416
Value
$7.59M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,416$7.59M<0.1%−3,016−11.9%ReducedHolders
Q1 202625,432$9.00M<0.1%−5,789−18.5%ReducedHolders
Q4 202531,221$13.9M<0.1%−661−2.1%ReducedHolders
Q3 202531,882$15.9M<0.1%−1,967−5.8%ReducedHolders
Q2 202533,849$19.2M<0.1%−483−1.4%ReducedHolders
Q1 202534,332$20.2M<0.1%−5,087−12.9%ReducedHolders
Q4 202439,419$20.5M<0.1%−3,452−8.1%ReducedHolders
Q3 202442,871$23.9M<0.1%−11,394−21.0%ReducedHolders
Q2 202454,265$30.6M<0.1%−4,793−8.1%ReducedHolders
Q1 202459,058$33.1M<0.1%−548−0.9%ReducedHolders
Q4 202359,606$32.5M<0.1%−1,129−1.9%ReducedHolders
Q3 202360,735$29.4M<0.1%−6,704−9.9%ReducedHolders
Q2 202367,439$32.4M0.1%−379,579−84.9%ReducedHolders
Q1 2023447,018$197.0M0.3%−581,733−56.5%ReducedHolders
Q4 20221,028,751$444.5M0.8%−103,115−9.1%ReducedHolders
Q3 20221,131,866$407.1M0.8%+172,176+17.9%AddedHolders
Q2 2022959,690$378.7M0.7%−92,446−8.8%ReducedHolders
Q1 20221,052,136$496.9M0.7%−177,435−14.4%ReducedHolders
Q4 20211,229,571$604.8M0.7%+38,768+3.3%AddedHolders
Q3 20211,190,803$531.3M0.8%−17,830−1.5%ReducedHolders
Q2 20211,208,633$568.3M0.9%−25,207−2.0%ReducedHolders
Q1 20211,233,840$497.7M0.9%––Holders

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