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Livermore
Livermore
ZHEN

Edgestream Partners, L.P.

SEC CIK
0001535061
Latest filing
Aug 11, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by Edgestream Partners, L.P., 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)
659
Value
$223.0K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of ROP by Edgestream Partners, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026659$223.0K<0.1%−25,253−97.5%ReducedHolders
Q1 202625,912$9.17M0.3%−3,239−11.1%ReducedHolders
Q4 202529,151$13.0M0.4%+5,787+24.8%AddedHolders
Q3 202523,364$11.7M0.3%+22,917+5,126.8%AddedHolders
Q2 2025447$253.4K<0.1%+447NewHolders
Q1 20250$00.0%−14,878−100.0%Sold outHolders
Q4 202414,878$7.73M0.3%+12,453+513.5%AddedHolders
Q3 20242,425$1.35M0.1%−585−19.4%ReducedHolders
Q2 20243,010$1.70M0.1%−3,919−56.6%ReducedHolders
Q1 20246,929$3.89M0.2%−2,515−26.6%ReducedHolders
Q4 20239,444$5.15M0.4%+9,444NewHolders
Q2 20230$00.0%−2,865−100.0%Sold outHolders
Q1 20232,865$1.26M0.1%+2,865NewHolders
Q4 20220$00.0%−14,535−100.0%Sold outHolders
Q3 202214,535$5.23M0.4%+2,892+24.8%AddedHolders
Q2 202211,643$4.59M0.4%+11,643NewHolders
Q1 20220$00.0%−468−100.0%Sold outHolders
Q4 2021468$230.0K<0.1%−3,001−86.5%ReducedHolders
Q3 20213,469$1.55M0.1%−833−19.4%ReducedHolders
Q2 20214,302$2.02M0.1%−6,393−59.8%ReducedHolders
Q1 202110,695$4.31M0.2%––Holders

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