Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Sequent 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)
- 1,129
- Value
- $382.0K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,129 | $382.0K | 0.2% | −6−0.5% | Reduced | Holders |
| Q1 2026 | 1,135 | $401.6K | 0.2% | +200+21.4% | Added | Holders |
| Q4 2025 | 935 | $416.0K | 0.2% | −20−2.1% | Reduced | Holders |
| Q3 2025 | 955 | $476.2K | 0.2% | −431−31.1% | Reduced | Holders |
| Q2 2025 | 1,386 | $785.6K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,386 | $817.2K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,386 | $720.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,386 | $771.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,386 | $781.2K | 0.4% | +1,386 | New | Holders |