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Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Eventide Asset Management, 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)
4,230
Value
$1.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROP by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,230$1.43M<0.1%−91,431−95.6%ReducedHolders
Q1 202695,661$33.8M0.6%−88,505−48.1%ReducedHolders
Q4 2025184,166$82.0M1.3%+2,260+1.2%AddedHolders
Q3 2025181,906$90.7M1.5%−180.0%ReducedHolders
Q2 2025181,924$103.3M1.8%+2,277+1.3%AddedHolders
Q1 2025179,647$105.9M2.1%+8,907+5.2%AddedHolders
Q4 2024170,740$88.8M1.6%−89,705−34.4%ReducedHolders
Q3 2024260,445$144.9M2.5%+9,887+3.9%AddedHolders
Q2 2024250,558$141.2M2.4%+2,201+0.9%AddedHolders
Q1 2024248,357$139.3M2.2%+11,844+5.0%AddedHolders
Q4 2023236,513$128.9M2.1%−594−0.3%ReducedHolders
Q3 2023237,107$114.8M2.1%+285+0.1%AddedHolders
Q2 2023236,822$113.9M1.9%−69,859−22.8%ReducedHolders
Q1 2023306,681$135.2M2.5%+28,670+10.3%AddedHolders
Q4 2022278,011$120.1M2.4%+10,139+3.8%AddedHolders
Q3 2022267,872$96.3M1.9%+31,172+13.2%AddedHolders
Q2 2022236,700$93.4M2.0%−75,700−24.2%ReducedHolders
Q1 2022312,400$147.5M2.3%00.0%UnchangedHolders
Q4 2021312,400$153.7M2.0%00.0%UnchangedHolders
Q3 2021312,400$139.4M1.8%00.0%UnchangedHolders
Q2 2021312,400$146.9M2.0%+1,700+0.5%AddedHolders
Q1 2021310,700$125.3M1.9%––Holders

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