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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

ROP holding history

Roper Technologies Inc in every 13F filed by EULAV Asset Management, 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)
40,669
Value
$13.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROP by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,669$13.8M0.4%−95,000−70.0%ReducedHolders
Q1 2026135,669$48.0M1.5%00.0%UnchangedHolders
Q4 2025135,669$60.4M1.6%00.0%UnchangedHolders
Q3 2025135,669$67.7M1.6%+11,300+9.1%AddedHolders
Q2 2025124,369$70.5M1.7%+33,200+36.4%AddedHolders
Q1 202591,169$53.8M1.3%+21,100+30.1%AddedHolders
Q4 202470,069$36.4M0.9%00.0%UnchangedHolders
Q3 202470,069$39.0M0.9%−13,500−16.2%ReducedHolders
Q2 202483,569$47.1M1.3%00.0%UnchangedHolders
Q1 202483,569$46.9M1.3%−33,000−28.3%ReducedHolders
Q4 2023116,569$63.5M2.0%00.0%UnchangedHolders
Q3 2023116,569$56.5M2.1%+44,000+60.6%AddedHolders
Q2 202372,569$34.9M1.3%00.0%UnchangedHolders
Q1 202372,569$32.0M1.3%00.0%UnchangedHolders
Q4 202272,569$31.4M1.3%00.0%UnchangedHolders
Q3 202272,569$26.1M1.2%−35,000−32.5%ReducedHolders
Q2 2022107,569$42.5M1.8%−60,131−35.9%ReducedHolders
Q1 2022167,700$79.2M2.4%00.0%UnchangedHolders
Q4 2021167,700$82.5M2.1%−100.0%ReducedHolders
Q3 2021167,710$74.8M2.0%00.0%UnchangedHolders
Q2 2021167,710$78.9M2.1%−40.0%ReducedHolders
Q1 2021167,714$67.6M1.8%––Holders

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