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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Verition Fund 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)
2,735
Value
$925.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,735$925.5K<0.1%+1,296+90.1%AddedHolders
Q1 20261,439$509.2K<0.1%−20,669−93.5%ReducedHolders
Q4 202522,108$9.84M0.1%+10,116+84.4%AddedHolders
Q3 202511,992$5.98M<0.1%−1,206−9.1%ReducedHolders
Q2 202513,198$7.48M<0.1%+1,976+17.6%AddedHolders
Q1 202511,222$6.62M<0.1%−14,478−56.3%ReducedHolders
Q4 202425,700$13.4M0.1%+9,908+62.7%AddedHolders
Q3 202415,792$8.79M0.1%+3,521+28.7%AddedHolders
Q2 202412,271$6.92M0.1%−199−1.6%ReducedHolders
Q1 202412,470$6.99M0.1%+471+3.9%AddedHolders
Q4 202311,999$6.54M0.1%−18,125−60.2%ReducedHolders
Q3 202330,124$14.6M0.2%−1,425−4.5%ReducedHolders
Q2 202331,549$15.2M0.2%−2,886−8.4%ReducedHolders
Q1 202334,435$15.2M0.2%−6,364−15.6%ReducedHolders
Q4 202240,799$17.6M0.3%−19,646−32.5%ReducedHolders
Q3 202260,445$21.7M0.3%+49,622+458.5%AddedHolders
Q2 202210,823$4.27M0.1%+10,088+1,372.5%AddedHolders
Q1 2022735$347.0K<0.1%+735NewHolders
Q4 20210$00.0%−1,016−100.0%Sold outHolders
Q3 20211,016$453.0K<0.1%+1,016NewHolders
Q2 20210$00.0%−1,919−100.0%Sold outHolders
Q1 20211,919$774.0K<0.1%––Holders

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