Quantitative Investment Management, LLC
- SEC CIK
- 0001445911
- Latest filing
- Aug 14, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Quantitative Investment 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)
- 12,268
- Value
- $4.15M
- % of portfolio
- 0.5%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,268 | $4.15M | 0.5% | −3,759−23.5% | Reduced | Holders |
| Q1 2026 | 16,027 | $5.67M | 0.6% | +10,134+172.0% | Added | Holders |
| Q4 2025 | 5,893 | $2.62M | 0.3% | +5,299+892.1% | Added | Holders |
| Q3 2025 | 594 | $296.0K | <0.1% | +594 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,707−100.0% | Sold out | Holders |
| Q1 2025 | 2,707 | $1.59M | 0.1% | +2,707 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,455−100.0% | Sold out | Holders |
| Q2 2024 | 1,455 | $820.0K | 0.1% | −1,746−54.5% | Reduced | Holders |
| Q1 2024 | 3,201 | $1.79M | 0.1% | −6,131−65.7% | Reduced | Holders |
| Q4 2023 | 9,332 | $5.09M | 0.3% | +9,332 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,567−100.0% | Sold out | Holders |
| Q2 2023 | 3,567 | $1.72M | 0.2% | +1,173+49.0% | Added | Holders |
| Q1 2023 | 2,394 | $1.05M | 0.2% | +1,425+147.1% | Added | Holders |
| Q4 2022 | 969 | $418.0K | 0.1% | −960−49.8% | Reduced | Holders |
| Q3 2022 | 1,929 | $693.0K | 0.1% | +1,929 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,734−100.0% | Sold out | Holders |
| Q3 2021 | 5,734 | $2.56M | 0.2% | +1,335+30.3% | Added | Holders |
| Q2 2021 | 4,399 | $2.07M | 0.2% | +4,399 | New | Holders |