Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 180,936
- Value
- $61.2M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 180,936 | $61.2M | 0.1% | +69,005+61.6% | Added | Holders |
| Q1 2026 | 111,931 | $39.6M | 0.1% | +111,931 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,935−100.0% | Sold out | Holders |
| Q3 2023 | 1,935 | $937.1K | <0.1% | −7,331−79.1% | Reduced | Holders |
| Q2 2023 | 9,266 | $4.46M | <0.1% | +8,439+1,020.4% | Added | Holders |
| Q1 2023 | 827 | $364.5K | <0.1% | −4,500−84.5% | Reduced | Holders |
| Q4 2022 | 5,327 | $2.30M | <0.1% | +1,900+55.4% | Added | Holders |
| Q3 2022 | 3,427 | $1.23M | <0.1% | −13,700−80.0% | Reduced | Holders |
| Q2 2022 | 17,127 | $6.76M | <0.1% | +17,127 | New | Holders |