Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Smith, Salley & Associates, 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)
- 32,879
- Value
- $11.1M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,879 | $11.1M | 0.5% | −1,101−3.2% | Reduced | Holders |
| Q1 2026 | 33,980 | $12.0M | 0.6% | +321+1.0% | Added | Holders |
| Q4 2025 | 33,659 | $15.0M | 0.7% | −1,812−5.1% | Reduced | Holders |
| Q3 2025 | 35,471 | $17.7M | 0.9% | −414−1.2% | Reduced | Holders |
| Q2 2025 | 35,885 | $20.3M | 1.2% | +797+2.3% | Added | Holders |
| Q1 2025 | 35,088 | $20.7M | 1.4% | +222+0.6% | Added | Holders |
| Q4 2024 | 34,866 | $18.1M | 1.2% | +481+1.4% | Added | Holders |
| Q3 2024 | 34,385 | $19.1M | 1.3% | +838+2.5% | Added | Holders |
| Q2 2024 | 33,547 | $18.9M | 1.4% | +2,106+6.7% | Added | Holders |
| Q1 2024 | 31,441 | $17.6M | 1.4% | −10,444−24.9% | Reduced | Holders |
| Q4 2023 | 41,885 | $22.8M | 1.5% | +1,294+3.2% | Added | Holders |
| Q3 2023 | 40,591 | $19.7M | 1.5% | +1,646+4.2% | Added | Holders |
| Q2 2023 | 38,945 | $18.7M | 1.4% | +24+0.1% | Added | Holders |
| Q1 2023 | 38,921 | $17.2M | 1.4% | +957+2.5% | Added | Holders |
| Q4 2022 | 37,964 | $16.4M | 1.4% | −26−0.1% | Reduced | Holders |
| Q3 2022 | 37,990 | $13.7M | 1.3% | +420+1.1% | Added | Holders |
| Q2 2022 | 37,570 | $14.8M | 1.3% | +1,743+4.9% | Added | Holders |
| Q1 2022 | 35,827 | $16.9M | 1.3% | +609+1.7% | Added | Holders |
| Q4 2021 | 35,218 | $17.3M | 1.2% | +1,015+3.0% | Added | Holders |
| Q3 2021 | 34,203 | $15.3M | 1.2% | +556+1.7% | Added | Holders |
| Q2 2021 | 33,647 | $15.8M | 1.3% | +911+2.8% | Added | Holders |
| Q1 2021 | 32,736 | $13.2M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.