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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Mariner, 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)
10,947
Value
$3.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,947$3.70M<0.1%−26,609−70.9%ReducedHolders
Q1 202637,556$13.3M<0.1%−34,402−47.8%ReducedHolders
Q4 202571,958$32.0M<0.1%+25,837+56.0%AddedHolders
Q3 202546,121$23.0M<0.1%+752+1.7%AddedHolders
Q2 202545,369$25.7M<0.1%+16,628+57.9%AddedHolders
Q1 202528,741$16.9M<0.1%+1,524+5.6%AddedHolders
Q4 202427,217$14.1M<0.1%−1,684−5.8%ReducedHolders
Q3 202428,901$16.1M<0.1%−70−0.2%ReducedHolders
Q2 202428,971$16.3M<0.1%−362−1.2%ReducedHolders
Q1 202429,333$16.5M<0.1%+156+0.5%AddedHolders
Q4 202329,177$15.9M<0.1%−2,413−7.6%ReducedHolders
Q3 202331,590$15.3M<0.1%−3,082−8.9%ReducedHolders
Q2 202334,672$16.7M<0.1%−1,635−4.5%ReducedHolders
Q1 202336,307$16.0M<0.1%−1,607−4.2%ReducedHolders
Q4 202237,914$16.4M0.1%+671+1.8%AddedHolders
Q3 202237,243$13.4M0.1%+19,078+105.0%AddedHolders
Q2 202218,165$7.17M<0.1%−3,804−17.3%ReducedHolders
Q1 202221,969$10.4M<0.1%+6,485+41.9%AddedHolders
Q4 202115,484$7.62M<0.1%+861+5.9%AddedHolders
Q3 202114,623$6.52M<0.1%+167+1.2%AddedHolders
Q2 202114,456$6.80M<0.1%+986+7.3%AddedHolders
Q1 202113,470$5.43M<0.1%––Holders

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